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Senior Treasury Manager, Global FX Operations

Visa • hybrid • London • full_time

The Senior Treasury Manager, Global FX Operations, is a critical member of Visa’s Global Treasury team, responsible for managing daily FX operations, supporting strategic initiatives, and ensuring operational resilience across global time zones. This London-based role provides leadership in FX exposure management, process improvement, and system development, reporting directly to the Global FX Operations team in the United States.

Key Responsibilities

FX Operations Management

  • Manage daily FX volume forecasting and true-up processes, leveraging AI forecasting models to improve accuracy

  • Support manual workaround FX confirmation processes for restricted currencies to ensure regulatory compliance

  • Monitor and resolve outstanding FX trade matching and confirmation issues

  • Escalate technical issues related to FX forecasting and management systems to development teams.

  • Manage bespoke holiday prefunding requirements and implement non-operational day workarounds

  • Oversee daily FX rate setting for select currency pairs supporting Visa Direct Account

  • Develop and implement best practices, controls, and risk mitigation strategies for FX Operations

Strategic Project Support and System Development

  • Lead and participate in cross-functional strategic initiatives requiring treasury operations support

  • Collaborate with development teams to define business requirements and conduct user testing for FX system enhancements

  • Maintain and modernize legacy spreadsheets for team use; improve performance, controls, versioning, and documentation

Reporting, Audit & Compliance

  • Manage and track daily FX revenue reporting and FX hedging performance for Visa Direct Account

  • Produce month-end reporting for FX risk, Visa Europe HMRC tax requirements, and CFO reporting packs

  • Ensure treasury operation procedures are documented, reviewed, and updated annually

  • Manage audit and compliance requests and maintain business continuity plans

Global Collaboration & Back-Up Support

  • Support the global FX cash flow hedging program, including exposure analysis and hedging recommendations.

  • Serve as back-up for global rate-setting activities, FX counterparty KYC requests, and back-office operations.

This is a hybrid position. Expectation of days in office will be confirmed by your hiring manager.