What does the Treasury Department do?
The Treasury Department is primarily located in Alpharetta, USA, Dublin, IE, and Thane, India and reports up through the CFO’s organization. The Department manages and oversees Fiserv’s bank relationships, payments processing transactions and activity, cash and working capital requirements, cash and investments, and various other activities.
What you will do:
· Perform daily cash management for the European region, including liquidity management and payment processing
· Assist with daily cash management for the US region, including liquidity management and payment processing
· Perform short term and long term cash forecasting for the European region
· Manage direct debits for the European region
· Identify inefficiencies, reduce manual efforts, and create automations
What you will need to have:
· Bachelor’s degree in Finance, Accounting, Mathematics, Economics or related discipline
· Prior experience in a similar role
· 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 work well autonomously under time constraints
· Able to work in a fast-paced environment
· Able to problem solve and troubleshoot
· Able to handle multiple concurrent tasks
· Able to work independently and meet deadlines
· 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
What would be great to have:
· 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, UIPath
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