What does a great Senior Treasury Analyst do?
The Treasury Department is located in Alpharetta, Georgia 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.
As a Senior Treasury Analyst you will:
Be responsible for performing tasks associated with managing the
company's day to day cash position including:
Executing various wire payments (Accounts Payable, Share
Repurchase, Debt Service, Benefits, Intercompany Funding,
Settlement Funding, M&A etc.)
Monitoring daily cash position (funding key disbursement and
Preparing short term liquidity forecasts
Managing daily liquidity (submitting borrowing/paydown notices
on the Revolver and Term Loan)
- Supporting cash reconciliation team with various research
Basic Qualifications for consideration:
Bachelor's 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 accounting, 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 and on the
Proactive and motivated to be involved in special projects to
continuously improve effectiveness and efficiency of Treasury
Able to organize and schedule work effectively and maintain a
sense of urgency
Able to work well autonomously under time constraints
Able to work in a fast-paced environment
Able to problem solve and trouble shoot
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 interpret financial statements
Able to manage and direct the work of other team members in a
- Able to deploy project management skills to ensure completion
of tasks efficiently and on-time
CPA, CTP, CFA, AAP or other professional finance certification
Advanced knowledge and understanding of banking products and
services required, along with experience in participating in or
managing treasury projects
Conducting net present value and lease analysis
Developing forecasts and creating budgets
Experience with share repurchases, escheatment, and
- Microsoft Office, SAP, Visio, Adobe Pro, Bloomberg, PAM,
Weiland BA Web and BRM Edge
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.
Learn more about Fiserv:
To support the total well-being of our associates, Fiserv takes
a broad approach to our benefits. We offer a comprehensive benefits
package that provides flexibility and affordability with a variety
of medical, dental, vision, life insurance and disability
We are #FISVProud of our benefits and well-being programs. Our
commitment to wellness, wellness education, preventive services and
fitness activities are designed to meet you where you are.
Life moves fast. And as it does, we know most people aren't
thinking about "financial services". But we are.
We help people and businesses move money and information every
minute of every day. Our solutions connect financial institutions,
corporations, merchants and consumers to one another, millions of
times a day, behind the scenes, reliably and securely.
We're Fiserv, a global leader in Fintech and payments enabling
innovative financial services experiences that are in step with the
way people live and work today. The company's approximately 44,000
associates proudly serve clients in more than 100 countries, so
their customers, members and consumers can move money when and
where they need it, at the point of thought.
Our Aspiration is to move money and information in a way that
moves the world. As a FORTUNE 500 company and one of FORTUNE
Magazine World's Most Admired Companies for the seventh consecutive
year, we are committed to excellence and purposeful innovation.
We welcome and encourage diversity in our workforce. Fiserv is
an Equal Opportunity Employer (People of
Explore the possibilities of a career with Fiserv and Find Your
Forward with us.