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Associate Treasury Analyst

Highlands Ranch | www.resume-library.com |
Job Description

Job Description and Responsibilities

The Associate Treasury Analyst joins a dedicated team who support a variety of critical responsibilities which ensures global financial settlement and reconciliations between Visa Inc., and the Client and partner Networks are performed Monday through Friday.
The primary responsibilities for this position: perform assigned daily Visa and Debit Processing Services Settlement funds transfer payment instruction setups, provide prompt investigation, detailed issues analysis and appropriate resolutions and or escalations.
Timeliness and accuracy are imperative. This position allows daily functions to be mastered as well as the opportunity to periodically perform other functions of the team over time. In addition, this position requires demonstrated significant growth over time to understand the business and the technology used to perform their functions and those of the team.
The Associate Analyst will perform business analysis: actively participate in strategic initiatives, lead and support business, and systems enhancement initiatives directly affecting their area of daily responsibilities.

Essential Functions

Primary daily responsibility is to perform timely and error free payment instruction setup inclusive of execution, research, analysis, documentation, issues resolution, reporting and appropriate escalation

Perform Settlement Funds Transfer execution functions as needed with accuracy, timeliness, and appropriate escalation

Assigned functions include but are not limited to Visa Direct Payouts, Visa B2B Connect, Visa Payments Limited, Visa International Settlement Service and Treasury as a Service products

Manage report requirements, generation, and delivery in support of assigned functions

Perform data research and analysis to discover trends, uncover issues, support hypothesis, provide management information and make recommendations

Demonstrate capability to think globally and strategically, turn information into insights, and drive results as well as be comfortable working many issues simultaneously and flexibility and ability to quickly prioritize amongst them

Be self-motivated, and demonstrate the ability to influence, negotiate and communicate effectively across functional lines to ensure all stakeholders needs are included and met

Collaborate for continuous development of self and team in understanding intricate technical details of payment systems business, transaction data, routing, reconciliation, and settlement funds transfers

Prepare Microsoft Excel, Word, and Power Point, to manage issues and or perform analysis, document issues and recommendations. Assist in the preparation of departmental presentations, training materials and procedures

This is a hybrid position. Hybrid employees can alternate time between both remote and office. Employees in hybrid roles are expected to work from the office 2-3 set days a week (determined by leadership/site), with a general guidepost of being in the office 50% or more of the time based on business needs.