About your role:
The Treasury Department at Fiserv manages bank relationships, payments processing, global cash and working capital, short- and mid-term cash forecasting, investments, FX risk management, and Debt and Capital Markets activities. As a Treasury Manager, you will help manage Fiserv’s debt, FX, risk management, and capital deployment activities to optimize liquidity, lower borrowing costs, and support shareholder return initiatives. You will work closely with treasury, finance, and bank counterparties to execute trades and deliver timely reporting and analysis.
What you will do:
- Execute FX trades, implement hedging strategies, and perform hedge effectiveness and P&L analyses.
- Track and facilitate payments and settlements for Fiserv’s debt and derivatives portfolios.
- Manage and monitor Fiserv’s US and EUR Commercial Paper programs and related liquidity facilities.
- Analyze and forecast borrowing costs and short- to mid-term cash needs to inform funding decisions.
- Produce management reporting on share repurchase activity, bank relationships, borrowing levels, hedge positions, and derivatives activities.
- Prepare required bank, SEC, and regulatory reporting and support external audits and bank covenants.
- Support international treasury activities, including cross-border cash flows and FX exposure management.
- Responsibilities listed are not intended to be all-inclusive and may be modified as necessary.
Experience you’ll need to have:
- 3+ years prior experience working in Treasury Capital Markets
- Advanced proficiency with Microsoft Excel, Word, and PowerPoint presentations
- Knowledge of budgeting, forecasting, financial and variance analysis processes
- Bachelor’s degree in Accounting, Finance, Economics, Mathematics, or a related discipline
Experience that would be great to have:
- Knowledge and basic understanding of banking products and services
- Experience analyzing large amounts of data to understand trends, present findings
How you’ll work:
- This role is on-site Monday through Friday. Fiserv considers in-person collaboration to be an essential part of this role as in-person office experiences help you with your overall onboarding experience and leads to stronger productivity.
Sponsorship:
- You must currently possess valid and unrestricted U.S. work authorization to be considered for this role. Individuals with temporary visas including, but not limited to, F-1 (OPT, CPT, STEM), H-1B, H-2, or TN, or any candidate requiring sponsorship, now or in the future, will not be considered for this role.
Benefits at Fiserv:
- Fuel Your Life program to support physical, financial, social, and emotional well-being
- Paid holidays and generous time away policies
- No-cost mental health support through Employee Assistance Programs
- Living Proof program to recognize your peers’ extra effort with points used for rewards
- Eight Employee Resource Groups to foster a collaborative culture
- Unparalleled professional growth with training, development, and internal mobility opportunities
- Retirement planning and discounted shares with the Employee Stock Purchase Plan
- Medical, dental, vision, life, and disability insurance options available day one
- Tuition assistance and reimbursement program
- Paid parental, caregiver, and military leave
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