Treasury Analyst

Responsibilities

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Job Title

Treasury Analyst

What does the Treasury Department do

The Treasury Department is primarily located in Alpharetta, Georgia and Thane, India 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 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.

What will you need to know :

What will be great to have :

Thank you for considering employment with Fiserv. Please :

Our commitment to Diversity and Inclusion :

Fiserv is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, gender, gender identity, sexual orientation, age, disability, protected veteran status, or any other category protected by law.

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