Senior Treasury Manager

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

Senior Treasury Manager

About your role:

The Treasury Department leads and is responsible for Fiserv’s bank relationships, payments processing transactions and activity, cash and working capital requirements, debt financing, capital markets, share repurchase initiatives, hedging programs, investments, equipment leasing, and various other activities. This is a unique opportunity to join a dynamic team responsible for initiatives that are highly visible to senior management with a cutting-edge transformational company. The team members gain exposure to all areas within Treasury with the objective of building talent, expanding knowledge of Fiserv’s treasury operations and payments businesses, and creating career paths within Treasury and other parts of the organization. 

The Senior Treasury Manager is responsible for Fiserv’s bank relationships, payments processing transactions and activity, cash and working capital requirements, debt financing, capital markets, share repurchase initiatives, hedging programs, investments, equipment leasing, by managing and optimizing the financial systems that support treasury operations. Also, this position ensures the efficiency of liquidity, funding, and risk management processes through system enhancements, data analysis, and cross-functional collaboration.

What you’ll do:

• Manage and optimize treasury management systems (e.g., Kyriba, SAP Treasury, Oracle, Quantum), leading upgrades, integrations, and enhancements to improve liquidity, funding, and risk workflows.
• Drive automation and data driven reporting to streamline cash forecasting, bank fee analysis, and enterprise cash management activities; partner with FP&A and Accounting to consolidate cash flow forecasts and explain free cash flow results.
• Own bank relationship and account structure optimization efforts, prepare RFP/RFI responses, maintain bank scorecards, and coordinate portal administration and fraud prevention measures.
• Support payments and settlement operations (ACH, SWIFT, FedWire), ensure regulatory compliance (KYC, BSA, CIP), and coordinate treasury aspects of M&A integrations and divestitures.
• Lead cross functional projects to implement system integrations, address production issues, and enhance disaster recovery and on call support processes.
• Promote continuous improvement initiatives across Treasury to increase efficiency, reduce costs, and deliver market insights to senior management.

Experience you’ll need to have:

• 4+ years in treasury management system administration, implementation, and optimization (e.g., Kyriba, SAP Treasury, Oracle, Quantum).
• Experience in enterprise cash and liquidity management, cash forecasting, and working capital optimization.
• Experience with payments and settlement systems, including ACH, SWIFT, Fedwire, and NACHA standards.
• Experience in systems integrations, APIs/web services, and treasury integration for M&A activities.
• Experience in data analysis and automation using SQL, Python or VBA, Excel Power Query, and reporting tools such as Power BI or Tableau.
• Bachelor’s degree and equivalent combination of education and military experience.

Experience that would be great to have:

• Certified Treasury Professional (CTP) or MBA, or equivalent financial certification.
• Hands‑on experience with SAP FI/CO integrations or ERP treasury modules.
• Experience in bank relationship management, bank fee analysis, RFP/RFI preparation, and bank portal administration.
• Experience with debt financing, capital markets transactions, and share repurchase operational execution.
• Familiarity with treasury risk management and hedging systems and practices.
• Experience implementing RPA or workflow automation tools (e.g., UiPath, Automation Anywhere) for financial processes.

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 experience helps 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 con