Treasury Analyst - Navi Mumbai,Thane,Mumbai
- Fiserv
- 3 - 8 years
- Mumbai
- 10 months ago
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Job Description
Job Location : Thane
What does the Treasury Department do?
The Treasury Department is primarily located in Alpharetta, Georgia 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.
As a Treasury Analyst you will:
Be responsible for performing tasks associated with Corporate Bank Account Management per below:
Evaluate existing processes and make recommendations
Focus on continuous improvement in bank account 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 BAWeb and SAP S4 Hana bank administration databases
Support bank fee analysis and KPIs to include manage and maintain BRMEdge software solution
Basic Qualifications for consideration:
Bachelors 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
Preferred Qualifications:
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
Job Classification
Industry: BankingFunctional Area:
Role Category: Treasury
Role: Treasury
Employement Type: Full time
Education
Under Graduation: Any GraduatePost Graduation: Any Postgraduate, Post Graduation Not Required
Doctorate: Any Doctorate, Doctorate Not Required
Contact Details:
Company: FiservLocation(s): Mumbai
Keyskills: SAP Treasury Operations Treasury Payment Processing Banking Operations Treasury Management power bi Cash Flow Management
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Fiserv is a global leader in financial services technology solutions. We're helping more than 12,000 clients worldwide create and deliver experiences for a digital world that's always on. Solutions that enable today's consumer to move and manage money with ease, speed and convenience. At the point...
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