About the job
Join Visa's Global FX Operations team as a Treasury Manager, where you will play a pivotal role in supporting FX revenue forecasting and the global FX cash flow hedging process. This position requires comprehensive cross-training across daily FX operations and back-office processes, ensuring a resilient, adaptable, and scalable global support model.
We are looking for a professional with strong analytical skills and advanced financial modeling capabilities, particularly in handling complex, multi-driver models and large datasets. You should possess a robust sense of operational ownership and the ability to collaborate effectively with global Treasury, Finance, and Technology teams. The ideal candidate should have a proven track record of executing daily operational processes with precision and consistency. Familiarity with hedge accounting processes, including experience with Reval, is advantageous.
Key Responsibilities
FX Revenue Forecasting & Reporting Analytics:
- Develop, automate, and maintain global FX revenue forecasting models using advanced analytics and AI tools to support Visa’s cross-border multi-currency business globally.
- Enhance revenue allocation and attribution models for deeper insights and comprehensive variance analysis.
- Design, validate, and document methodologies, assumptions, data definitions, formulas, and operational procedures for the models.
- Ensure model integrity through continuous improvement and back-testing.
Global FX Cashflow Hedging Support:
- Assist with the FX cash flow hedging process, ensuring compliance with hedge accounting and risk management standards.
- Collaborate with Finance teams to refine exposure analytics and enhance forecasting drivers.
- Support improvements to Reval hedge accounting workflows, reporting, and automation.
Global FX Operations & Back Office Support:
- Contribute to the global FX rate-setting process, exposure management, and true-up reconciliation.
- Help onboard and maintain global FX counterparty relationships, ensuring adherence to regulatory and documentation requirements such as ISDA and KYC.
- Assist with FX trade confirmation and settlement processes, working closely with the Treasury Settlement team and external banks across various time zones.
AI & Process Innovation:
- Act as the AI champion for the global FX operations team, identifying and assessing digital tools that enhance forecasting, operational workflows, and reporting.
- Collaborate with Treasury and Technology colleagues to implement innovative solutions to improve operational efficiency.

