Senior Treasury Analyst

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 Analyst

What does a successful Senior Treasury Analyst do at Fiserv?

A successful Senior Treasury Analyst at Fiserv navigates through various aspects of Treasury operations, gaining in-depth knowledge and experience. This role is an excellent opportunity for professional growth within the treasury function and across the organization, encompassing comprehensive responsibilities and cross-functional project management. Join our Global Treasury Department, which leads our bank relationships, cash and working capital requirements, payments processing transactions, debt financing, capital markets activities, share repurchase initiatives, FX management, hedging programs, and investments, ensuring continuous business operations.

What you will do:

• Perform tasks associated with Corporate Bank Account Management and Daily Cash Management.
• Prepare, monitor, and manage daily cash position (funding key disbursement and payroll accounts).
• Prepare short-term and long-term liquidity forecasts for corporate activities.
• Manage daily liquidity (submitting borrowing/paydown notices on the commercial paper and revolver).
• Execute various payments (Share Repurchase, Debt Service, Benefits, Intercompany Funding, Settlement Funding, M&A, etc.).
• Create scalable, automated, and user-friendly solutions that enhance Treasury processes through continuous process improvement.
• Assist with M&A integration from a Treasury operations standpoint.
• Serve as back-up in managing daily commercial paper issuance.

What you will need to have: 

• Experience in treasury, accounting, or finance.
• Advanced proficiency with financial modeling using MS Excel and Power BI.
• Bachelor’s degree in Accounting, Finance, Mathematics, Economics or related discipline, and/or equivalent military experience.

What would be great to have:

• Experience working with cross-functional teams on complex projects
• Ability to communicate effectively and tactfully with people on all levels
• Ability to maintain confidentiality and using discretion and good judgment with sensitive data
• Experience working in a fast-paced environment independently, solving problems, troubleshooting, and completing tasks, assignments, and projects timely.

Important information about this role:

• 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.
• In order to be considered, you must be legally authorized to work in the U.S. without need for sponsorship now or in the future.
• This is a full-time, direct-hire position, and no contract options for unsolicited agency submissions will be considered.

Perks at Work:

• We’re #FiservProud of our commitment to your overall well-being with a growing offering of physical, mental, emotional, and financial benefits from day one.
• Maintain a healthy work-life balance with paid holidays, generous time-off policies, including Recharge & Refuel time for qualifying associates, and free counseling through our EAP.
• Plan for your future with competitive salaries, the Fiserv 401(k) Savings Plan, and our Employee Stock Purchase Plan.
• Recognize and be recognized by colleagues with our Living Proof program where you can exchange points for a variety of rewards.
• Prioritize your health with a variety of medical, dental, vision, life and disability insurance options and a range of well-being resources through our Fuel Your Life program.
• Advance your career with training, development, certification, and internal mobility opportunities.
• Join Employee Resource Groups that promote our diverse and inclusive culture where associates can share perspectives, exchange ideas, and elevate careers.

#LI-CR1 #LI-Onsite 

This role is not eligible to be performed in Colorado, California, District of Columbia, Hawaii, Illinois, Maryland, Minnesota, New Jersey, New York, Nevada, Rhode Island or Washington.

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