Job Description

Calling all innovators \xe2\x80\x93 find your future at Fiserv.

We\xe2\x80\x99re 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 \xe2\x80\x93 quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we\xe2\x80\x99re involved. If you want to make an impact on a global scale, come make a difference at Fiserv.

Job Title Treasury Analyst

What does the Treasury Department do?

The Treasury Department is primarily located in Alpharetta, Georgia and reports up through the CFO\xe2\x80\x99s organization. The Department manages and oversees Fiserv\xe2\x80\x99s 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 Corporate Bank Account Management per below:
Evaluate existing processes and make recommendations
Focus on continuous improvement in bank account 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 BAWeb and SAP S4 Hana bank administration databases
Support bank fee analysis and KPI\xe2\x80\x99s to include manage and maintain BRMEdge software solution

Basic Qualifications for consideration:
Bachelor\xe2\x80\x99s 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 well 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

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

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\xe2\x84\xa2 500 company, one of Fast Company\xe2\x80\x99s Most Innovative Companies, and a top scorer on Bloomberg\xe2\x80\x99s Gender-Equality Index, we are committed to excellence and purposeful innovation.

Our commitment to Diversity and Inclusion:

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\xe2\x80\x99t ask you for sensitive information nor will we ask you to pay anything during the hiring process. We also won\xe2\x80\x99t send you a check to cash on Fiserv\xe2\x80\x99s 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 law enforcement.

Fiserv