Senior Treasury Manager

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

About your role:

The Treasury Department leads andis responsible forFiservs 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 Departmentbymanaging andoptimizingthe financial systems that support treasury operations. This positionalsoensures the efficiency of liquidity funding and risk management processes through system enhancements data analysis and cross-functional members gain exposure to all areas within Treasury with theobjectiveof building talent expanding knowledge of Fiservs treasury operations and payments businesses and creating career paths within Treasury and other parts of the organization.

What youll do:

• Manage and optimize treasury management systems (e.g. Kyriba SAP Treasury Oracle Quantum) leading upgrades integrations and enhancements to improve liquidity funding and risk workflows.
• Drive automation and data driven reporting to streamline cash forecasting bank fee analysis and enterprise cash management activities; partner with FP&A and Accounting to consolidate cash flow forecasts and explain free cash flow results.
• Own bank relationship and account structure optimization efforts prepare RFP/RFI responses maintain bank scorecards and coordinate portal administration and fraud prevention measures.
• Support payments and settlement operations (ACH SWIFT FedWire) ensure regulatory compliance (KYC BSA CIP) and coordinate treasury aspects of M&A integrations and divestitures.
• Lead cross functional projects to implement system integrations address production issues and enhance disaster recovery and on call support processes.
• Promote continuous improvement initiatives across Treasury to increase efficiency reduce costs and deliver market insights to senior management.

Experience youll need to have:

• 4 years in treasury management system administration implementation and optimization (e.g. Kyriba SAP Treasury Oracle Quantum).
• Experience in enterprise cash and liquidity management cash forecasting and working capital optimization.
• Experience with payments and settlement systems including ACH SWIFT Fedwire and NACHA standards.
• Experience in systems integrations APIs/web services and treasury integration for M&A activities.
• Experience in data analysis and automation using SQL Python or VBA Excel Power Query and reporting tools such as Power BI or Tableau.
• Bachelors degree and equivalent combination of education and military experience.

Experience that would be great to have:

• Certified Treasury Professional (CTP) or MBA or equivalent financial certification.
• Handson experience with SAP FI/CO integrations or ERP treasury modules.
• Experience in bank relationship management bank fee analysis RFP/RFI preparation and bank portal administration.
• Experience with debt financing capital markets transactions and share repurchase operational execution.
• Familiarity with treasury risk management and hedging systems and practices.
• Experience implementing RPA or workflow automation tools (e.g. UiPath Automation Anywhere) for financial processes.

How youll work:

• 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 experience helps you with your overall onboarding experience and leads to stronger productivity.

Sponsorship:

• You must currently possess valid and unrestricted U.S. work authorization to be considered for this role. Individuals with temporary visas including but not limited to F-1 (OPT CPT STEM) H-1B H-2 or TN or any candidate requiring sponsorship now or in the future will not be considered for this role.

Benefits at Fiserv:

• Fuel Your Life program to support physical financial social and emotional well-being
• Paid holidays and generous time away policies
• No-cost mental health support through Employee Assistance Programs
• Living Proof program to recognize your peers extra effort with points used for rewards
• Eight Employee Resource Groups to foster a collaborative culture
• Unparalleled professional growth with training development and internal mobility opportunities
• Retirement planning and discounted shares with the Employee Stock Purchase Plan
• Medical dental vision life and disability insurance options available day one
• Tuition assistance and reimbursement program
• Paid parental caregiver and military leave

#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.

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