Treasury Analyst
- FIS
- 3 - 7 years
- Mumbai
- 29 days ago
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Job Description
Job Title: Treasury Analyst
Job Location: Thane
Shift Timing: 1.00 to 10.00 PM
Job Description
What does the Treasury Department do at Fiserv?
The Treasury Department is primarily located in Alpharetta, USA, Dublin, IE, and Thane, India and reports up through the CFOs organization. The Department manages and oversees Fiservs 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:
The role requires a bachelors degree in a finance-related field and prior relevant experience.
The candidate mush have strong communication, analytical, and problem-solving skills
Detail-oriented, professional, proficient in MS Excel, Word, and PowerPoint, and comfortable working independently in a fast-paced environment.
Should be proactive, customer-focused, capable of managing multiple tasks and projects, meeting deadlines, maintaining confidentiality
Able to work continuously improving treasury operations through effective organization and project management.
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
Job Classification
Industry: FinTech / PaymentsFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury AnalystEmployement Type: Full timeContact Details:
Company: FiservLocation(s): Mumbai
Keyskills: Cash Management Liquidity Management Payment Processing SAP Cash Forecasting Treasury Operations Treasury
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