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Global Cash Management Specialist

1 week ago

Dublin, Dublin City, Ireland TN Ireland Full time

About Fiserv: A Global Leader in Payments and Financial Technology

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Fiserv is a leading provider of innovative solutions for the payments industry, serving clients in over 100 countries with more than 40,000 associates worldwide.

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Treasury Operations Job Overview

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The Treasury Operations Manager plays a crucial role in ensuring the smooth operation of our treasury functions, including cash management, forecasting, and risk management.

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Main Responsibilities

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  1. ">
  2. Lead the consolidation of EMEA cash flow forecasts and collaborate with the Treasury Planning and Analysis team to analyze and explain free cash flow results and forecasts.">
  3. Develop, maintain, update, create, and enhance bank account structures while overseeing bank scorecards and relationship summaries.">
  4. Perform foreign exchange trading for settlement and operational funds as needed.">
  5. Drive automation initiatives by identifying requirements and executing on roadmaps to deliver key outcomes.">
  6. Optimize bank account structures and services to minimize fees and ensure operational efficiency.">
  7. Support the management of bank account administration, including analyzing bank expenses and restructuring bank accounts to minimize fees.">
  8. Maintain oversight of the opening and closing of bank accounts, ensuring proper services are secured, and signature cards are accurate and up-to-date.">
  9. Ensure the continuous improvement of treasury operations through process optimization, policy development, and change management.">
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Requirements and Qualifications

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  2. Prior experience in a treasury role.">
  3. Expertise in Excel, Word, and PowerPoint.">
  4. Desirable qualifications include professional certifications such as CPA, CTP, AAP, or CFA.">
  5. Experience working in the payments industry with knowledge of back-end processing systems.">
  6. Working knowledge of banking products and services.">
  7. Proficiency in Power BI, Visio, SharePoint, SAP, Adobe Pro, and Bloomberg.">