Treasury Analyst

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 AnalystWhat does the Treasury Department do The Treasury Department is primarily located in Alpharetta Georgia and Thane India and reports up through the CFO s organization The Department manages and oversees Fiserv s bank relationships payments processing transactions and activity cash and working capital requirements cash and investments and various other activities As a Treasury Analyst you will Be responsible for performing tasks associated with Bank Account Management and Cash Management per below Evaluate existing processes and make recommendations Focus on continuous improvement in bank account and cash management processes including but not limited to automation of workflows and efficient maintenance required documentation specially for audit trails Assist in maintaining multiple online banking platforms throughout the globe 50 portals 1K users Assist in maintaining SAP S4 Hana bank administration databases Support bank fee analysis and KPI s to include manage and maintain BRMEdge software solution Manage cash for European business including payment processing cash balancing cash reconciliation liquidity optimization What will you need to know Bachelor s degree in Finance Accounting Mathematics Economics or related discipline Prior experience in a similar role The candidate will have excellent communication skills with an acute attention to detail a solid understanding of finance a high degree of professionalism and business maturity Strong analytical skills and is eager to learn new things Advanced proficiency with Excel spreadsheets Word documents and PowerPoint presentations Internal customer-oriented and able to communicate effectively and tactfully with persons on all levels in person telephone or video conference Proactive and motivated to be involved in special projects to continuously improve effectiveness and efficiency of Treasury operations Able to organize and schedule work effectively and maintain a sense of urgency Able to work well autonomously under time constraints Able to work in a fast-paced environment Able to problem solve and troubleshoot Able to handle multiple concurrent tasks Able to work independently and meet deadlines Able to maintain confidentiality and use discretion and good judgment with sensitive data Able to deploy project management skills to ensure completion of tasks efficiently and on-time What will be great to have Advanced knowledge and understanding of banking products and services preferred along with experience in participating in or managing treasury projects Microsoft Office SAP Oracle Power BI 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 Our commitment to Diversity and Inclusion Fiserv is proud to be an Equal Opportunity Employer All qualified applicants will receive consideration for employment without regard to race color religion national origin gender gender identity sexual orientation age disability protected veteran status or any other category protected by law Note to agencies Fiserv does not accept resume submissions from agencies outside of existing agreements Please do not send resumes to Fiserv associates Fiserv is not responsible for any fees associated with unsolicited resume submissions 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 Fiserv email address