Lead Treasury Analyst

4 months ago


Dublin, Ireland Fiserv Full time

You deserve to do what you love, and love what you do – a career that works as hard for you as you do. At Fiserv, we are more than 40,000 #FiservProud innovators delivering superior value for our clients through leading technology, targeted innovation and excellence in everything we do. You have choices – if you strive to be a part of a team driven to create with purpose, now is your chance to Find your Forward with Fiserv.

Responsibilities

Requisition ID R-10339835 Date posted 07/03/2024 End Date 08/31/2024 City Dublin Country Ireland Location Type Onsite

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. 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 Companies™" 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:

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.



  • Treasury Analyst

    3 weeks ago


    Dublin, Ireland HireForce Full time

    HireForce is partnering with an international manufacturing group that requires a Treasury Analyst to join its treasury function.The Treasury function provides support to the Group in the areas of funding, liquidity, foreign exchange, interest rate management, and short-term cash investments/deposits. Key Responsibilities: Supply FX and liquidity management...

  • Treasury Analyst

    2 weeks ago


    Dublin, Ireland Michael Page International Rec Ltd Full time

    The Treasury Analyst role is essential in managing the financial assets and liabilities of a property company. The position requires a deep understanding of finance and accounting principles, with a focus on optimising the company's liquidity position and managing financial risks. Client Details Our client is a well-established entity in the property...

  • Treasury Analyst

    5 months ago


    Dublin, Ireland Aptiv Full time

    Treasury Analyst As the Senior Treasury Analyst, you will lead Aptiv’s global working capital and strategic cash initiatives. Working with key stakeholders to drive efficiencies in the working capital cycle and improve the use of our Treasury Management System (TMS), eliminating inefficient processes. Your role will include managing our Global Cash...

  • Treasury Analyst

    4 months ago


    Dublin, Ireland Aon Full time

    Treasury Analyst (Front office) Are you looking for an opportunity to work with a diverse range of dedicated, motivated colleagues who will support you to thrive your own potential? Are you ready to jump into a position that offers exposure to many key decisions facing senior corporate management? If so, this is the role for you. This is a hybrid role...

  • Treasury Analyst

    5 months ago


    Dublin, Ireland John Sisk and Son Full time

    Treasury Analyst We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest. The ideal candidate will have 2+ years Treasury experience. You will be: Preparing Daily Cash Management Reporting, this includes...

  • Treasury Analyst

    13 hours ago


    Dublin, Ireland HireForce Full time

    HireForce has been engaged by a leading Irish Plc who is seeking a Treasury Analyst to join their dynamic Group Treasury function. The Treasury Analyst role is to support the operational and control activities of the Group Treasury team. This is a very exciting opportunity for an ambitious and dynamic individual who is interested in developing a treasury...

  • Treasury Analyst

    1 month ago


    Dublin, Ireland Publicis Re:Sources Global Full time

    Job DescriptionSummaryThe Treasury Analyst will support the Treasury Managers, ensuring all treasury administration tasks are handled according to Publicis Groupe procedures and adhering to strict deadlines. Working across a wide number of European markets including UK, France, Germany, Italy, Spain, Portugal, Holland, Belgium, Poland and Nordics.Key...


  • Dublin, Ireland GEMINI Full time

    Department : Treasury The Treasury Operations Team at Gemini are thought leaders in the digital asset payments operations space. Our mandate is to bridge the traditional world of finance with the innovation of cryptocurrency products, providing our clients with a best-in-class financial institution experience. The Role: Analyst, Treasury Operations...


  • Dublin, Ireland UnitedHealth Group Full time

    Senior Treasury Analyst Optum is a global organisation that delivers care, aided by technology to help millions of people live healthier lives. The work you do with our team will directly improve health outcomes by connecting people with the care, pharmacy benefits, data and resources they need to feel their best. Here, you will find a culture guided by...


  • Dublin, Ireland UnitedHealth Group Full time

    Senior Treasury AnalystOptum is a global organisation that delivers care, aided by technology to help millions of people live healthier lives. The work you do with our team will directly improve health outcomes by connecting people with the care, pharmacy benefits, data and resources they need to feel their best. Here, you will find a culture guided by...

  • Treasury Analyst

    4 months ago


    Dublin, Ireland Experian Full time

    Job Description Group Treasury funds the group by means of bank debt, commercial paper and issuing of bonds and for making cash available to the group, where and when it is needed. That responsibility also includes risk management activities like foreign exchange, interest rate and related external counterparty risk management. This role can be based...

  • Treasury Analyst

    13 hours ago


    Dublin, Ireland HireForce Full time

    Working with alarge multi-national corporationswho is seeking a Group Treasury Analyst to join their dynamic Group Treasury function. Group Treasury provides centralised treasury services to all the divisions in the Group. The functions activities include funding, FX risk management, systems and controls support and implementing new treasury and banking...


  • Dublin, Ireland Pfizer Ireland Pharmaceuticals Full time

    Treasury Analyst - Spanish Speaker The Treasury Analyst, Treasury Operations EMEA, is a key member of the Global Business Services (GBS) Treasury Organisation. The GBS Treasury Organisation has approximately 40 colleagues located across our regions managing liquidity, foreign exchange, banking (and related intercompany); product, services, and transfer...


  • Dublin, Ireland Porsche International Financing DAC Full time

    AufgabenAufgaben In the role as the Treasury Senior Analyst / Treasury Operations Specialist at PIF, you will be responsible for managing and developing the daily In-House Banking processes, daily cash dispositions and supporting in cash management processes for the Porsche AG Group across multiple currencies. Reporting to the Treasury Manager, the...


  • Dublin, Ireland AIG Full time

    GCM Treasury Operations Senior AnalystWho we are:American International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance, life insurance, retirement solutions, and other financial services to customers in more than 80 countries and...


  • Dublin, Ireland PartnerRe Full time

    Job DescriptionAbout this job:We are looking to hire an Associate Treasury Capital Management Analyst in Dublin reporting to the Senior Treasury Capital Management Analyst. In this role you will be assisting with for the Rating Agency Capital calculations of the Company and contribute to the Market Risk Capital Calculations & Analysis (Notably Solvency II...


  • Dublin, Ireland Sodexo Full time

    Job Introduction Sodexo operates a European Treasury Centre (“ETC”) in Dublin, providing services to a range of regions globally and is now looking to recruit a permanent Senior Treasury Analyst as part of a well-established team This role would specifically manage the Treasury operations of France, which is an important...

  • FP&A Analyst

    3 weeks ago


    Dublin, Ireland The Panel Group Full time

    Our client, a global corporate with substantial treasury operations in Ireland, is currently seeking an FP&A Analyst to join their Dublin based treasury team. The Job: Drive simplification & digitization initiatives across treasury functions Lead the development of new FX reporting and planning tools/processes Build and develop the hedge reporting to allow...


  • Dublin, Ireland Baxter Full time

    Vantive: A New Company Built On Our Legacy Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney...

  • Treasury Accountant

    5 months ago


    Dublin, Ireland Dunnes Stores Full time

    Treasury Accountant Employment Type Full Time Job Description Treasury Accountant  Dunnes Stores is Ireland’s leading retailer positioned at the cutting edge of food and fashion retailing. We are Irish owned and operate over 130 stores across Ireland, Northern Ireland, and Spain, as well as a growing online store. We are expanding our service...