Treasury Analyst
Fiserv
Date: 3 weeks ago
City: Thāne, Maharashtra
Contract type: Full time

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
Treasury Analyst
What does the Treasury Department do?
The Treasury Department is primarily located in Alpharetta, Georgia 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.
As a Treasury Analyst You Will
Be responsible for performing tasks associated with Bank Account Management and Cash Management per below:
Fiserv is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, gender, gender identity, sexual orientation, age, disability, protected veteran status, or any other category protected by law.
Note To Agencies
Fiserv does not accept resume submissions from agencies outside of existing agreements. Please do not send resumes to Fiserv associates. Fiserv is not responsible for any fees associated with unsolicited resume submissions.
Warning About Fake Job Posts
Please be aware of fraudulent job postings that are not affiliated with Fiserv. Fraudulent job postings may be used by cyber criminals to target your personally identifiable information and/or to steal money or financial information. Any communications from a Fiserv representative will come from a legitimate Fiserv email address.
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
Treasury Analyst
What does the Treasury Department do?
The Treasury Department is primarily located in Alpharetta, Georgia 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.
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 KPI’s to include manage and maintain BRMEdge software solution
- Manage cash for European business, including payment processing, cash balancing, cash reconciliation, liquidity optimization.
- 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
- 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
- Apply using your legal name
- Complete the step-by-step profile and attach your resume (either is acceptable, both are preferable).
Fiserv is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, gender, gender identity, sexual orientation, age, disability, protected veteran status, or any other category protected by law.
Note To Agencies
Fiserv does not accept resume submissions from agencies outside of existing agreements. Please do not send resumes to Fiserv associates. Fiserv is not responsible for any fees associated with unsolicited resume submissions.
Warning About Fake Job Posts
Please be aware of fraudulent job postings that are not affiliated with Fiserv. Fraudulent job postings may be used by cyber criminals to target your personally identifiable information and/or to steal money or financial information. Any communications from a Fiserv representative will come from a legitimate Fiserv email address.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
RME Manager II
Amazon,
Thāne, Maharashtra
5 days ago
Description Responsible for the overall building and facilities maintenance (Reliability, Performance, Cost, etc.) Responsible for ensuring compliance standards/laws of India. These include Hazwaste management, Pressure vessels, Calibrations, Pollution control board requirements, Electricity board requirements, weights & measurement, license & permits. Responsible ensuring the FSSAI food safety standards in the building, which includes pest control, building cleanliness, ensuring all related documents...

Sr. Software Engineer - C++ Developer
Forcepoint,
Thāne, Maharashtra
1 week ago
Who is Forcepoint?Forcepoint simplifies security for global businesses and governments. Forcepoint’s all-in-one, truly cloud-native platform makes it easy to adopt Zero Trust and prevent the theft or loss of sensitive data and intellectual property no matter where people are working. 20+ years in business. 2.7k employees. 150 countries. 11k+ customers. 300+ patents. If our mission excites you, you’re in the...

Automation Engineer
ABB,
Thāne, Maharashtra
2 weeks ago
At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we’ll give you what you need to make it happen. It won’t always be easy, growing takes grit. But at ABB, you’ll never run alone. Run what runs the world.This Position reports...
