Treasury Manager

Calling all innovators - find your future at Fiserv We re Fiserv a global leader in Fintech and payments and we move money and information in a way that moves the world We connect financial institutions corporations merchants and consumers to one another millions of times a day - quickly reliably and securely Any time you swipe your credit card pay through a mobile app or withdraw money from the bank we re involved If you want to make an impact on a global scale come make a difference at Fiserv Job Title Treasury Manager What does a great Treasury Manager do The Treasury Department leads and is responsible for Fiserv s bank relationships payments processing transactions and activity cash and working capital requirements debt financing capital markets share repurchase initiatives hedging programs investments equipment leasing and various other activities This is a unique opportunity to join a dynamic team responsible for initiatives that are highly visible to senior management with a cutting-edge transformational company The Treasury Manager plays an instrumental role within the Treasury Department This position reports to the Treasury Director and leads a team of associates Team members gain exposure to all areas within Treasury with the objective of building talent expanding knowledge of Fiserv s treasury operations and payments businesses and creating career paths within Treasury and other parts of the organization In addition to regular responsibilities the candidate s role includes management of projects and initiatives and requires effective collaboration with various functions to ensure business continuity As a Manager Treasury you can look forward to Cash and Working Capital Management Assists with developing strategy for cash and liquidity needs Manages and monitors enterprise-wide operational working capital and settlement requirements Build and maintain bank account structure Ensures operational funds flow diagrams are current and updated Supervise and support enterprise-wide cash management activities Acts as liaison on cash management matters to Accounting FP A and business units Oversees and provides support for all banking activities Identifies designs implements and automates software and systems to streamline and optimize processes Leads SAP ERP and workstation initiatives Ensures adequate liquidity is available to fund working capital needs enterprise-wide Proposes and reinforces cash management and payments policies governance Other Manage direct and develop staff Promotes automation initiatives to streamline manual reporting and tasks Continuously improve effectiveness and efficiency of Treasury operations Advocates on behalf of the Treasury Department and Fiserv Maximizes peer relationships market statistics and industry data to deliver market insights to the business Ensures Disaster Recovery Plans including the BIA and BCP is executable and current Basic qualifications for consideration Bachelor s degree in Finance Accounting Mathematics Economics or related field 4 years experience Treasury experience 3 years experience leading others Knowledge of finance economics accounting and statistical modeling Preferred qualifications for consideration CPA CTP CFA or other financial certification or license Experience in a similar role at a public company Payments industry experience Working knowledge and understanding of banking products and services Proficiency with Power BI Visio SharePoint SAP Bloomberg BA Web or BRM Edge Thank you for considering employment with Fiserv Please Apply using your legal name Complete the step-by-step profile and attach your resume either is acceptable both are preferable What you should know about us Fiserv is a global leader in payments and financial technology with more than 40 000 associates proudly serving clients in more than 100 countries As one of Fortune magazine s World s Most Admired Companies TM 9 of the last 10 years one of Fast Company s Most Innovative Companies and a top scorer on Bloomberg s Gender-Equality Index we are committed to innovation and excellence Our commitment to Diversity and Inclusion We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process to perform essential job functions and to receive other benefits and privileges of employment Please contact us to request accommodation Warning about fake job posts Please be aware of fraudulent job postings that are not affiliated with Fiserv Fraudulent job postings may be used by cyber criminals to target your personally identifiable information and or to steal money or financial information Any communications from a Fiserv representative will come from a legitimate business email address We will not hire through text message social media or email alone and any interviews will be conducted in person or through a secure video call We won t ask you for sensitive information nor will we ask you to pay anything during the hiring process We also won t send you a check to cash on Fiserv s behalf If you see suspicious activity or believe that you have been the victim of a job posting scam you should report it to your local law enforcement