Job
Description
What does the Treasury Department do? The Treasury Department is primarily located in Alpharetta, Georgia and Thane, India and reports up through the CFOs 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. As a Treasury Analyst you will: Be responsible for performing tasks associated with Bank Account Management and Cash Management per below: • Evaluate existing processes and make recommendations • Focus on continuous improvement in bank account and cash management processes; including but not limited to automation of workflows and efficient maintenance required documentation specially for audit trails • Assist in maintaining multiple online banking platforms throughout the globe (50+ portals, 1K+ users) • Assist in maintaining SAP S4 Hana bank administration databases • Support bank fee analysis and KPI’s to include manage and maintain BRMEdge software solution • Manage cash for European business, including payment processing, cash balancing, cash reconciliation, liquidity optimization. Basic Qualifications for consideration: • Bachelor’s degree in Finance, Accounting, Mathematics, Economics or related discipline • 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 problem solve and troubleshoot • Able to handle multiple concurrent tasks • 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 Preferred Qualifications: • 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
