Treasury Analyst

The Treasury Department is primarily located in Alpharetta, USA, Dublin, IE, and Thane, India and reports up through the CFO s organization. The Department manages and oversees Fiserv s bank relationships, payments processing transactions and activity, cash and working capital requirements, cash and investments, and various other activities.

What you will do:

• Perform daily cash management for the European region, including liquidity management and payment processing
• Assist with daily cash management for the US region, including liquidity management and payment processing
• Perform short term and long term cash forecasting for the European region
• Manage direct debits for the European region
• Identify inefficiencies, reduce manual efforts, and create automations

What you will need to have:

• bachelors degree in Finance, Accounting, Mathematics, Economics or related discipline
• Prior experience in a similar role
• The candidate will have excellent communication skills with an acute attention to detail, a solid understanding of finance, a high degree of professionalism and business maturity
• Strong analytical skills and is eager to learn new things
• Advanced proficiency with Excel spreadsheets, Word documents, and PowerPoint presentations
• Internal customer-oriented and able to communicate effectively and tactfully with persons on all levels, in person, telephone, or video conference
• Proactive and motivated to be involved in special projects to continuously improve effectiveness and efficiency of Treasury operations
• Able to organize and schedule work effectively and maintain a sense of urgency
• Able to work we'll autonomously under time constraints
• Able to work in a fast-paced environment
• Able to problem solve and troubleshoot
• Able to handle multiple concurrent tasks
• Able to work independently and meet deadlines
• Able to maintain confidentiality and use discretion and good judgment with sensitive data
• Able to deploy project management skills to ensure completion of tasks efficiently and on-time

What would be great to have:

• Advanced knowledge and understanding of banking products and services preferred, along with experience in participating in or managing treasury projects
• Microsoft Office, SAP, Oracle, Power BI, UIPath