Treasury Manager

5 months ago

Thane, India Fiserv Full time

We are seeking self-motivated, collaborative, intellectually curious professionals with a strong work ethic to join our team. Our "grow from within" philosophy will prepare you for your next career move within Fiserv. Our Finance department has a tremendous success record and is high profile, interfacing and influencing at the highest levels. You must have influential communication skills with an ability to efficiently communicate the finance story. Our Finance leaders constantly guide our business to increase profitability. Requirements for consideration may include; a Finance or Accounting related degree, Finance/Accounting experience, highly effective data analysis skills, modeling experience is a plus with high proficiency in Excel.

Full-Time Financial Analyst, Staff Accountant, Sr. Financial Analyst, Sr. Staff Accountant, Manager and Director. 5-10%, varies by role

Responsibilities

Requisition ID R-10339473 Date posted 07/17/2024 End Date 07/26/2024 City Thane State/Region Maharashtra Country India Location Type Onsite

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 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™" 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:

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.


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