Treasury Analyst
Collabera Inc.
IT, Accounting & Finance
Foster City, CA, USA
USD 27-30 / hour
Posted on Jul 17, 2025
Treasury Analyst
Contract: Foster City, California, US
Salary Range: 27.00 - 30.00 | Per Hour
Job Code: 363703
End Date: 2025-08-15
Days Left: 28 days, 12 hours left
Pay Rate: $27 to $30
- Manage complex daily regional settlement client onboarding activities for International and Domestic settlement services in the NA region.
- Provide settlement onboarding support to the LAC Treasury Manager as needed, per agreement with area Director.
- Review, validate, and process new and modified funds transfer arrangements within agreed service levels, ensuring accuracy, with the ability to keep all stakeholders informed of progress and prioritize own work.
- Ensure that funds transfer details are set up in line with Visa core rules and policies, in keeping with audit and key controls and which ultimately support the timely implementation of client’s products and services.
- Proactively liaise with external parties to support the safe execution of funds transfers.
- Obtains necessary information from clients in partnership with Client Services related to DDA confirmations, RMA, and bilateral agreements.
- Guide Client Services and our clients on how best to complete their standard settlement instructions.
- Coordinates timely settlements go-live for modifications and new client set ups with Global Treasury Settlement Operations and Core & Config Management teams.
- Provides consulting services related to daily client onboarding activities to clients and internal Visa stakeholders such as Client Services, Implementations and Core & Config Management.
Job Requirement
- Treasury Settlement
- Treasury Operations
Reach Out to a Recruiter
- Recruiter
- Phone
- Bhumika Pinjani
- bhumika.pinjani@collabera.com