Senior Treasury Analyst
Senior Treasury Analyst
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1 Vacancy
Job Description
Calling all innovators find your future at Fiserv.
Were 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 were involved. If you want to make an impact on a global scale come make a difference at Fiserv.
Job Title
Senior Treasury AnalystWhat does a successful Senior Treasury Analyst doAs a Senior Treasury Analyst at Fiserv you play an instrumental role within the Treasury Department gaining exposure to various areas with the goal of building talent and expanding knowledge of Fiservs treasury operations and payments businesses. In addition to your regular responsibilities you will manage projects and initiatives collaborating effectively with various functions to ensure business continuity.
What you will do:
- Prepare monitor and manage global notional pool daily cash position.
- Prepare mid/long-term liquidity forecasts.
- Consolidate cash positioning of locations worldwide.
- Support global cash analysis and utilization including cash repatriations.
- Support monthly FX gain/loss reporting and analysis on global non-functional FX exposure.
- Implement and automate natural hedging strategies and FX reporting.
- Partner with other areas within the Treasury function to support bank account management bank fee analysis and Debt Capital Market initiatives.
What you will need to have:
- 4 years of experience in global cash position management and analytics.
- Experience with liquidity forecasting and cash repatriations.
- Experience in foreign exchange (FX) management and FX gain/loss reporting.
- Advanced proficiency with financial modeling using Power BI and MS Excel.
- Bachelors degree in Finance Accounting Mathematics Economics or related discipline and/or equivalent military experience.
What would be great to have:
- 5 years of experience in treasury automation and process improvement.
- CPA CTP CFA MBA or other professional finance certification.
- Experience in developing scalable automated solutions for Treasury processes.
- Experience with bank account management and bank fee analysis.
Important information about this role:
- This role is on-site Monday through Friday. Fiserv considers in-person collaboration to be an essential part of this role as in-person office experiences help you with your overall onboarding experience and lead to stronger productivity.
- In order to be considered you must be legally authorized to work in the U.S. without the need for sponsorship now or in the future.
- This is a full-time direct-hire position and no contract options for unsolicited agency submissions will be considered.
Perks at Work:
- Were #FiservProud of our commitment to your overall well-being with a growing offering of physical mental emotional and financial benefits from day one.
- Maintain a healthy work-life balance with paid holidays generous time off policies including Recharge & Refuel time for qualifying associates and free counseling through our EAP.
- Plan for your future with competitive salaries the Fiserv 401(k) Savings Plan and our Employee Stock Purchase Plan.
- Recognize and be recognized by colleagues with our Living Proof program where you can exchange points for a variety of rewards.
- Prioritize your health with a variety of medical dental vision life and disability insurance options and a range of well-being resources through our Fuel Your Life program.
- Advance your career with training development certification and internal mobility opportunities.
- Join Employee Resource Groups that promote our diverse and inclusive culture where associates can share perspectives exchange ideas and elevate careers.
#LI-DI #LI-Onsite
This role is not eligible to be performed in Colorado California District of Columbia Hawaii Illinois Maryland Minnesota New Jersey New York Nevada Rhode Island or Washington.
It is unlawful to discriminate against a prospective employee due to the individuals status as a veteran.
Please note that salary ranges provided for this role on external job boards are salary estimates made by outside parties and may not be accurate.
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 Equal Opportunity:
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.
If you have a disability and require a reasonable accommodation in completing a job application or otherwise participating in the overall hiring process please contact. Please note our AskHR representatives do not have visibility to your application status. Current associates who require a workplace accommodation should refer to Fiservs Disability Accommodation Policy for additional information.
Note to agencies:
Fiserv does not accept resume submissions from agencies outside of existing 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.
Required Experience:
Senior IC
Employment Type
Full-Time
