Lead Treasury Analyst
Lead Treasury Analyst
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
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
Lead Treasury AnalystWhat does a successful Lead Treasury Analyst doAt Fiserv our Treasury Department is ahead of the game managing critical functions like bank relationships cash flow debt financing and investments. As a Lead Treasury Analyst you will play a vital role within our treasury operations bringing innovative solutions and strategic insight to our dynamic team. Working directly with senior management from our Alpharetta Georgia office youll be a key contributor to some of our most important projects supporting Fiservs mission to lead and innovate in the fintech industry.
What you will do:
- Assist in developing strategies for Fiservs short and long-term liquidity and cash needs.
- Manage enterprise-wide operational working capital settlement requirements and forecasts.
- Act as the primary point of contact for banking partners maintaining and enhancing relationships.
- Oversee the management and reporting of bank data and financial institution performance while maintaining data visualization tools and reports.
- Lead the development and implementation of process efficiency initiatives focusing on automation to optimize treasury operations.
- Prepare and present departmental reports and key performance indicators (KPIs).
- Engage in intercompany loans FX exposure management and currency exchanges within Fiservs North American entities.
- Support disaster recovery planning and maintain business continuity documentation.
What you will need to have:
- Bachelors degree in Finance Accounting Mathematics Economics or a related field and/or equivalent military experience.
- 3 years of experience in Treasury or Finance.
- Advanced proficiency with Power BI SharePoint SAP Adobe Pro and Microsoft Office Suite.
- Strong financial modeling and statistical analysis skills.
What would be great to have:
- CPA CTP AAP CFA or other financial certifications.
- Masters degree.
- 4 years of experience in a similar role at a public company within the payments industry.
- In-depth understanding of banking products services and back-end bank processing systems.
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 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:
IC
Employment Type
Full-Time
