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Senior Treasury Manager

Company: Fiserv
Location: Alpharetta
Posted on: September 17, 2023

Job Description:

Calling all innovators - find your future at Fiserv.We're 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, we're involved. If you want to make an impact on a global scale, come make a difference at Fiserv.Job TitleSenior Treasury Manager

What does a great Sr. Manager Treasury do?
The Global Treasury Department leads and oversees Fiserv's bank relationships, payments processing transactions and activity, cash and working capital requirements, debt financing, capital markets, share repurchase initiatives, FX management and 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 Sr. Manager plays an instrumental role within the Global Treasury organization. This position reports to the Global Treasury Vice President and will be responsible to manage day to day activities of all areas within Global Treasury. In addition to regular responsibilities, the candidate's role includes management of various projects and initiatives and requires effective and ongoing partnership with other functions of the business.
What you will do:

  • Leads Global operational working capital and settlement requirements
  • Develops strategy for consolidating Global cash (i.e.. Repatriations) and liquidity needs
  • Oversees consolidation of Global operating cash flow forecasts and works in partnership with FP&A to ensure alignment with Free Cash flow results and forecasts
  • Presents opportunities to enhance cash flow to senior leadership and identifies activity trends
  • Acts as main liaison on all cash management matters to Accounting, FP&A, and other departments and business units
  • Leads SAP/ERP and workstation initiatives
  • Supports governance of cash management, payments, etc. policies
  • Understands and manages the fund flows for various Fiserv products
  • Forward-thinking and strategic leader of cutting-edge cash management practices
  • Support ensuring compliance with regulatory matters [e.g., KYC, BSA, CIP, etc.]
    Bank Account and Bank Fee Analysis
    • Supports the oversight of Global bank account administration
    • Optimizes bank account structures and services to minimize fees and ensure operational efficiency
    • Leverages bank software for analyzing expenses
    • Proactive approach to identify opportunities to streamline processes and reduce costs
    • Supports business for opening and closing of bank accounts and ensures proper services are secured
      • Ensures investments are in compliance with policy requirements
      • Understands market trends, liquidity requirements and asset classes
      • Monitors company's investment activities
      • Oversees month end closing responsibilities of interest income and float revenue
      • Supports the integration/divestiture of acquisitions and depositions
      • Presents opportunities to enhance current portfolio to Treasury Vice President
      • Supports currency exposure reporting and designing of strategies to mitigate FX volatility
      • Manages, direct, and develop staff
      • Continuously improves effectiveness and efficiency of Treasury operations
      • Advocates on behalf of the Treasury Department and Fiserv
      • Leverages peer relationships, market statistics, and industry data to deliver market insights to the business
      • Promotes automation initiatives to streamline manual reporting and tasks
      • Ensures disaster recovery plans including the BIA and BCP is executable and currentWhat you will need to have:
        • Bachelor's degree in Finance or Accounting
        • 6+ years' treasury experience
        • 3+ years of people management experience
        • Knowledge of finance, economics, accounting and statistical modeling
          What would be great to have:
          • CPA, CTP, AAP, CFA or other financial certification or license
          • Experience in a similar role at a public Global company
          • Working knowledge and understanding of banking products and services
          • Proficiency with Power BI, Visio, SharePoint, SAP S4, Oracle, Adobe Pro, Bloomberg, Office.This role is not eligible to be performed in Colorado, California, New York or Washington.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).What you should know about us:Fiserv is a global fintech leader with 40,000-plus (and growing) associates proudly serving clients in more than 100 countries. As a FORTUNE--- 500 company, one of Fast Company's Most Innovative Companies, and a top scorer on Bloomberg's Gender-Equality Index, we are committed to excellence and purposeful innovation.Our commitment to Diversity and Inclusion:Fiserv is an Equal Opportunity Employer, and we welcome and encourage diversity in our workforce that reflects our world. All qualified applicants will receive consideration for employment without regard to race, color, religion, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other category protected by law. -We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.Warning about fake job posts:Please be aware of fraudulent job postings that are not affiliated with Fiserv. Fraudulent job postings may be used by cyber criminals to target your personally identifiable information and/or to steal money or financial information.Any communications from a Fiserv representative will come from a legitimate business email address. -We will not hire through text message, social media, or email alone, and any interviews will be conducted in person or through a secure video call. We won't ask you for sensitive information nor will we ask you to pay anything during the hiring process. We also won't send you a check to cash on Fiserv's behalf.If you see suspicious activity or believe that you have been the victim of a job posting scam, you should report it to your local FBI field office or to the FBI's Internet Crime Complaint Center.

Keywords: Fiserv, Alpharetta , Senior Treasury Manager, Executive , Alpharetta, Georgia

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