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 AnalystWhat 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 productive 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

What will you need to know 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 analy

📌 Treasury Analyst (Thane)
🏢 Fiserv
📍 Thane