Treasury Manager, Capital Markets

Fiserv•Alpharetta, GA

6d•Onsite

About The Position

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. The Treasury Department at Fiserv manages bank relationships, payments processing, global cash and working capital, short- and mid-term cash forecasting, investments, FX risk management, and Debt and Capital Markets activities. As a Treasury Manager, you will help manage Fiserv’s debt, FX, risk management, and capital deployment activities to optimize liquidity, lower borrowing costs, and support shareholder return initiatives. You will work closely with treasury, finance, and bank counterparties to execute trades and deliver timely reporting and analysis.

Requirements

3+ years prior experience working in Treasury Capital Markets
Advanced proficiency with Microsoft Excel, Word, and PowerPoint presentations
Knowledge of budgeting, forecasting, financial and variance analysis processes
Bachelor’s degree in Accounting, Finance, Economics, Mathematics, or a related discipline
You must currently possess valid and unrestricted U.S. work authorization to be considered for this role. Individuals with temporary visas including, but not limited to, F-1 (OPT, CPT, STEM), H-1B, H-2, or TN, or any candidate requiring sponsorship, now or in the future, will not be considered for this role.

Nice To Haves

Knowledge and basic understanding of banking products and services
Experience analyzing large amounts of data to understand trends, present findings

Responsibilities

Execute FX trades, implement hedging strategies, and perform hedge effectiveness and P&L analyses.
Track and facilitate payments and settlements for Fiserv’s debt and derivatives portfolios.
Manage and monitor Fiserv’s US and EUR Commercial Paper programs and related liquidity facilities.
Analyze and forecast borrowing costs and short- to mid-term cash needs to inform funding decisions.
Produce management reporting on share repurchase activity, bank relationships, borrowing levels, hedge positions, and derivatives activities.
Prepare required bank, SEC, and regulatory reporting and support external audits and bank covenants.
Support international treasury activities, including cross-border cash flows and FX exposure management.
Responsibilities listed are not intended to be all-inclusive and may be modified as necessary.

Benefits

Fuel Your Life program to support physical, financial, social, and emotional well-being
Paid holidays and generous time away policies
No-cost mental health support through Employee Assistance Programs
Living Proof program to recognize your peers’ extra effort with points used for rewards
Eight Employee Resource Groups to foster a collaborative culture
Unparalleled professional growth with training, development, and internal mobility opportunities
Retirement planning and discounted shares with the Employee Stock Purchase Plan
Medical, dental, vision, life, and disability insurance options available day one
Tuition assistance and reimbursement program
Paid parental, caregiver, and military leave