Fiserv

4 days ago

Lead Treasury Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 5 hours agoStatus: Live

Job Summary

Drive EMEA cash and liquidity strategy by managing working capital and settlement requirements, consolidating cash flow forecasts, and explaining free cash flow results. Support regional banking administrators through bank account structure updates, fee monitoring, portal administration, and proactive repatriation of funds. Contribute to bank relationship management and RFP/RFI responses, while identifying automation opportunities to streamline reporting and treasury operations.

Location: Dublin

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Key Responsibilities

•Develop strategy for EMEA cash and liquidity needs.
•Manage and monitor enterprise-wide operational working capital and settlement requirements.
•Consolidate EMEA cash flow forecasts and coordinate with Treasury Planning and Analysis to explain free cash flow results and forecasts.
•Oversee EMEA banking activities, including bank account structure updates, fee monitoring, and bank portal administration/audits.
•Identify and execute automation initiatives to streamline manual reporting and treasury tasks.

Key Requirements

•Bachelor's degree in Finance, Accounting, Mathematics, Economics, or related field.
•4+ years of treasury experience.
•Advanced to intermediate knowledge of finance, economics, accounting, and statistical modeling.
•Advanced proficiency with Excel, Word, and PowerPoint.
•Experience managing cash/liquidity processes and operational working capital and settlement requirements.

Experience:4+ yearsFintechPayments

Education:Bachelor's

Certifications:CPACTPAAPCFA

Tech Stack:ExcelWordPowerPointPower BIVisioSharePointSAPAdobe ProBloomberg

Company Brief

Fiserv

Provides payments, processing services, risk management, and core banking technology to financial institutions, merchants, and businesses worldwide, enabling digital payments, account processing, and financial services integration.

Industry: Fintech Infrastructure

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Brookfield, United States

Founded: 1984

Website LinkedIn

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Fiserv

4 days ago

Lead Treasury Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 5 hours agoStatus: Live

Job Summary

Location: Dublin

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Key Responsibilities

•Develop strategy for EMEA cash and liquidity needs.
•Manage and monitor enterprise-wide operational working capital and settlement requirements.
•Consolidate EMEA cash flow forecasts and coordinate with Treasury Planning and Analysis to explain free cash flow results and forecasts.
•Oversee EMEA banking activities, including bank account structure updates, fee monitoring, and bank portal administration/audits.
•Identify and execute automation initiatives to streamline manual reporting and treasury tasks.

Key Requirements

•Bachelor's degree in Finance, Accounting, Mathematics, Economics, or related field.
•4+ years of treasury experience.
•Advanced to intermediate knowledge of finance, economics, accounting, and statistical modeling.
•Advanced proficiency with Excel, Word, and PowerPoint.
•Experience managing cash/liquidity processes and operational working capital and settlement requirements.

Experience:4+ yearsFintechPayments

Education:Bachelor's

Certifications:CPACTPAAPCFA

Tech Stack:ExcelWordPowerPointPower BIVisioSharePointSAPAdobe ProBloomberg

Company Brief

Fiserv

Industry: Fintech Infrastructure

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Brookfield, United States

Founded: 1984

Website LinkedIn