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Treasury Analyst

Treasury Analyst

Fiserv

2 - 6 years

0 Lacs

thane maharashtra

Posted:2 days ago| Platform: Shine logo

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Skills Required

cash management automation excel word powerpoint project management finance accounting mathematics economics communication skills analytical skills customer service problem solving time management confidentiality discretion microsoft office sap oracle power bi bank account management sap s4 hana

Work Mode

On-site

Job Type

Full Time

Job Description

As a Treasury Analyst at Fiserv, you will be responsible for performing tasks associated with Bank Account Management and Cash Management. This includes evaluating existing processes, making recommendations, and focusing on continuous improvement in bank account and cash management processes. Your role will involve automation of workflows, efficient maintenance of required documentation for audit trails, maintaining multiple online banking platforms globally, and supporting bank fee analysis and KPIs. To be considered for this role, you should have a Bachelor's degree in Finance, Accounting, Mathematics, Economics, or a related discipline, along with prior experience in a similar role. Excellent communication skills, attention to detail, a solid understanding of finance, professionalism, and business maturity are essential qualities. You should also possess strong analytical skills, be proficient in Excel, Word, and PowerPoint, and be able to work autonomously under time constraints. Preferred qualifications include advanced knowledge of banking products and services, experience in managing treasury projects, and proficiency in Microsoft Office, SAP, Oracle, and Power BI. Your commitment to diversity and inclusion is appreciated, and please apply using your legal name by completing the step-by-step profile and attaching your resume. Please note that Fiserv does not accept resume submissions from agencies outside of existing agreements, and be cautious of fraudulent job postings not affiliated with Fiserv. Make sure to verify any communications from a Fiserv representative to ensure they come from a legitimate Fiserv email address.,

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Treasury Analyst