Lead Treasury Analyst

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Job Title

Lead Treasury Analyst

What you’ll do:

Cash and Working Capital Management

• Assists with developing strategy for EMEA cash and liquidity needs
• Working with the rest of the Corporate Team, manages and monitors enterprise-wide operational working capital and settlement requirements
• Oversee the consolidation of EMEA cash flow forecasts and coordinates activities with Treasury Planning and Analysis team to understand and explain free cash flow results and forecasts.
• Working as the Regional Banking Administrators, develop, maintain, update, create and enhance bank account structure
• Ensures EMEA operational and settlement funds flow diagrams are current and updated
• Oversees and provides support for EMEA banking activities
• Ensures adequate liquidity is available to fund working capital needs for the region
• Perform FX trading for settlement and operational funds as needed
• Oversee the proactive repatriation of funds from regional entities to corporate.
• Proposes and reinforces Cash Management, Payments, etc. Policies governance, refreshes Policies periodically, and performs outreach when necessary
• Regularly revisits processes and procedures to ensure they are current and relevant. Simplifies or improves where needed

Bank Relationship Management

• Assists on managing relationships and expectations with financial institution service providers and coordinates relationship reviews
• Oversees bank scorecards and relationship summaries
• Prepares responses to RFPs, RFIs, etc

Automation

• Identifies requirements and executes on automation initiatives
• Creates roadmap, identifies deliverables
• Promotes automation initiatives to streamline manual reporting and tasks

Bank Account Administration and Bank Fee Monitoring

• Assists on managing bank account administration
• Optimizes bank account structures and services to minimize fees and ensure operational efficiency
• Assists on identifying optimal ways to restructure bank accounts and / or minimize fees
• Analyses bank expenses
• Oversees the opening and closing of bank accounts and ensures proper services are secured
• Ensures signature cards are accurate and current
• Ensures bank portal audits are performed regularly
• Manages online bank system administration
• Oversees audits of bank portal users, the consolidation of portals, and implementation of fraud prevention measures
• Responsible for executing and integrating bank administration activities across the organization

Other

• Continuously improve effectiveness and efficiency of Treasury operations
• Assists on recommending, and implementing the appropriate Treasury / Payments / Accounting Policies and Procedures that streamline, automate, and simplify or improve existing processes
• Ensures Disaster Recovery Plans including the BIA and BCP is executable and current
• Performs various other duties and projects as assigned by management

Experience you’ll need to have:

• Bachelor's degree in Finance, Accounting, Mathematics, Economics or related field
• 4+ years' experience Treasury experience
• Advanced to intermediate knowledge of finance, economics, accounting, and statistical modelling
• Advanced proficiency with Excel spreadsheets, Word documents, and PowerPoint presentations

Experience that would be great to have:

• CPA, CTP, AAP, CFA or other financial certification or license
• Experience in a similar role at a public company within the payments industry and knowledge of back-end bank processing systems
• Working knowledge and understanding of banking products and services
• Proficiency with Power BI, Visio, SharePoint, SAP, Adobe Pro, Bloomberg

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).

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. 

Note to agencies:

Fiserv does not accept resume submissions from agencies outside of existing agreements. Please do not send resumes to Fiserv associates. Fiserv is not responsible for any fees associated with unsolicited resume submissions.

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