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Lead Treasury Analyst

3 months ago

Dublin, Dublin City, Ireland Fiserv Full time

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 Title

Lead Treasury Analyst

What you will do:

  • 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.
  • Work as the Regional Banking Administrator, develop, maintain, update, create and enhance bank account structure. Oversee bank scorecards and relationship summaries. Prepare responses to RFPs, RFIs, etc.
  • Perform FX trading for settlement and operational funds as needed.
  • Identify requirements and execute on automation initiatives. Create roadmap, identifies deliverables.
  • Optimize bank account structures and services to minimize fees and ensure operational efficiency.
  • Assist on managing bank account administration. Assist on identifying optimal ways to restructure bank accounts and / or minimize fees. Analyse bank expenses.
  • Oversee the opening & closing of bank accounts and ensures proper services are secured. Ensure signature cards are accurate & current and bank portal audits are performed regularly.
  • Continuously improve effectiveness and efficiency of Treasury operations. Assist on recommending and implementing the appropriate Treasury / Payments / Accounting Policies and Procedures that streamline, automate, and simplify or improve existing processes.

What you will need to have:

  • Previous experience within treasury.
  • Advanced proficiency with Excel spreadsheets, Word documents, and PowerPoint presentations.

What 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).

What you should know about us:

Fiserv is a global leader in payments and financial technology with more than 40,000 associates proudly serving clients in more than 100 countries. As one of Fortune magazine's "World's Most Admired CompaniesTM" 9 of the last 10 years, one of Fast Company's Most Innovative Companies, and a top scorer on Bloomberg's Gender-Equality Index, we are committed to innovation and excellence.

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'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 law enforcement.