Treasury Analyst

The Treasury Analyst will support the Treasury Manager in executing daily treasury operations across APAC, focusing on liquidity management, FX execution, safeguarding & regulatory compliance, and operational reporting. This role is ideal for candidates seeking to develop expertise in treasury functions within a dynamic, cross-functional environment.

Responsibilities:
Liquidity & FX Operations

• Assist with daily liquidity funding across accounts and wallet routes, ensuring accurate and timely execution of FX trades
• Support FX validations and help monitor compliance with FX policy and client funding standards
• Contribute to all MMS related entities Treasury activity as it relates to APAC Treasury

Commercial & Client Support

• Support FX rate requests and assist with pricing reviews for clients
• Support onboarding and test funding for new clients, ensuring documentation and processes align with Treasury requirements
• Analyze historical FX data to support pricing strategies and competitiveness assessments

Cross-Functional Collaboration

• Work closely with Sales, Pricing, PayOps, FP&A, and Implementation teams to facilitate smooth treasury operations
• Support Visa FX Global with activities from time to time as needed
• Assist with Power BI report migrations and updates to funding guides

Reporting & Controls

• Prepare and maintain operational reports to improve regional visibility and reduce risk
• Support internal reviews (eg, risk and controls) and help monitor network partner balance thresholds

Professional Development

• Participate in mentorship and training provided by the Treasury Manager and senior team members
• Take ownership of assigned tasks and proactively seek opportunities to improve processes

This is a hybrid position. Expectation of days in the office will be confirmed by your Hiring Manager.