Treasury Analyst
- Fiserv
- 4 - 9 years
- Mumbai
- 3 months ago
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Job Description
What does the Treasury Department do?
The Treasury Department is primarily located in Alpharetta, Georgia and Thane, India and reports up through the CFOs organization. The Department manages and oversees Fiservs 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 KPIs to include manage and maintain BRMEdge software solution
Manage cash for European business, including payment processing, cash balancing, cash reconciliation, liquidity optimization.
Basic Qualifications for consideration:
Bachelors degree in Finance, Accounting, Mathematics, Economics or related discipline
The candidate will have excellent communication skills with an acute attention to detail, a solid understanding of finance, a high degree of professionalism and business maturity
Strong analytical skills and is eager to learn new things
Advanced proficiency with Excel spreadsheets, Word documents, and PowerPoint presentations
Internal customer-oriented and able to communicate effectively and tactfully with persons on all levels, in person, telephone, or video conference
Proactive and motivated to be involved in special projects to continuously improve effectiveness and efficiency of Treasury operations
Able to organize and schedule work effectively and maintain a sense of urgency
Able to problem solve and troubleshoot
Able to handle multiple concurrent tasks
Able to maintain confidentiality and use discretion and good judgment with sensitive data
Able to deploy project management skills to ensure completion of tasks efficiently and on-time
Preferred Qualifications:
Advanced knowledge and understanding of banking products and services preferred, along with experience in participating in or managing treasury projects
Microsoft Office, SAP, Oracle, Power BI
Job Classification
Industry: FinTech / PaymentsFunctional Area / Department: Finance & Accounting, Role Category: TreasuryRole: Treasury AnalystEmployement Type: Full timeContact Details:
Company: FiservLocation(s): Mumbai
Keyskills: Treasury Cash Reconciliation Treasury Management Treasury Operations Liquidity Management Cash Management Cash Flow Management
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