Treasury Analyst II

As a Treasury Analyst at FIS, you will be responsible for managing corporate cash requirements and ensuring appropriate cash flow. Your duties will include handling lockbox deposits, disbursements, and wire transfers/ACH operations. Additionally, you will prepare cash flow forecasts, analyze investment portfolio performance, and generate financial reports for management. You will be expected to analyze results, investigate variances and trends, and identify foreign exchange and interest rate exposures, recommending hedging transactions to treasury management. Researching and suggesting investment options for short-term cash positions will also be part of your role. Collaborating with accounting staff on variance research and performing any other related duties as assigned will be crucial to your success. Qualifications Required: - Bachelor's degree in accounting or finance, or equivalent combination of education, training, or work experience Key Responsibilities: - Determine corporate cash requirements and maintain appropriate cash flow - Manage lockbox deposits, disbursements, and wire transfers/ACH operations - Prepare cash flow forecasts and analyze investment portfolio performance - Identify foreign exchange and interest rate exposures, recommending hedging transactions - Research and recommend investment options for short-term cash positions - Collaborate with accounting staff on variance research - Perform any other related duties as assigned As a Treasury Analyst at FIS, you will need to possess knowledge of cash management activities, financial analysis, and general accounting principles. Your role will require you to have skills in analytical problem-solving, proficiency in Microsoft Office and accounting software, and the ability to prepare financial reports. Meeting deadlines, working independently, and demonstrating attention to detail and confidentiality will be essential. Effective communication, both verbal and written, along with the ability to establish and maintain working relationships will contribute to your success in this role. Privacy Statement: FIS is dedicated to safeguarding the privacy and security of all personal information processed to provide services to clients. For specific details on how FIS protects personal information online, please refer to the Online Privacy Notice. Please note that recruitment at FIS primarily operates on a direct sourcing model, with a limited portion of hiring through recruitment agencies. FIS does not accept resumes from agencies not on the preferred supplier list and is not liable for any related fees for resumes submitted to job postings or employees. This job level description at FIS entails a developing professional role with basic skills and a moderate level of proficiency. You will perform discrete tasks under supervision, communicating problem areas and consulting with senior peers. Continual learning, knowledge building, and professional growth through certifications are key aspects of this role. A treasury experience background of one to three years at a public company or equivalent related discipline experience is typically required.,