Sr Treasury Analyst

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Accounting Travel Percentage : 0% Job Description Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and webelieve in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.About the teamCorporate Treasury is responsible for the direction and management of treasury, banking and capital structure strategies for FIS. This includes the care and custody of FIS’ cash, financial assets, bank accounts and banking relationships worldwide, including foreign exchange risks. Treasury manages relationships with external banking partners, credit agencies, investment firms and credit partners. The team develops and implements treasury policies and procedures applicable to all subsidiaries of FIS and acts as a partner to our business units. Through these tasks, the goal is to optimize the utilization and efficiency of financial assets, maintain appropriate leverage and utilize FIS’ balance sheet to enhance shareholder return.The schedule for this role is Monday - Friday 8:00 - 5:00. Mandatory in office workdays Tuesday, Wednesday and Thursday.What you will be doingIn support of the daily processes completed by Corporate Treasury, the primary role of the Treasury Analyst I is to initiate, monitor and research the daily wires and corporate payments requested by various FIS business units and Treasury management.• Process and monitor electronic payments and payment files in conjunction with treasury procedures and policies.•Performs research on payment transactions and communicates results to treasury management and internal customers.• Communicates with banking partners on routine transaction research and/or issue resolution.• Utilizes internal systems or bank-provided platforms to access transactional information and to make necessary updates.• Prepares daily operational reports.• Cross-train to become proficient assisting treasury staff with daily duties; such as cash positioning, GL interface processing, audits, bank administration and management reporting.• Performs other related duties assigned as needed.What you bring• Bachelor's degree in accounting, finance or related discipline from an accredited four-year college, university or an equivalent combination of education and experience as required for specific job level• 2+ years of funds movement experience minimum of 5 years of total accounting experience• Knowledge of treasury and payment industry principles, practices and policies• Basic knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts• Proficient in the use of basic office equipment and applications specific to the treasury function• Works well in an environment with firm deadlines; results-oriented• Ability to multi-task and adjust schedules to meet deadlines• Ability to work in an organized manner with attention to detail• Ability to handle stressful situations• Ability to maintain confidentiality• Ability to Communicate ideas both verbally and in written form in a clear, concise, and professional manner• Team skills including the ability to establish and maintain effective working relationships with employees, clients and public• Data entry skills, basic Excel and Word skills required.What we offer you• A variety of career development tools, resources and opportunities• Time to support charities and give back in your community• A fantastic range of benefits designed to help support your lifestyle and wellbeing• Great work spaces with dedicated and motivated colleaguesPrivacy StatementFIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.EEOC StatementFIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here supplement document available hereFor positions located in the US, the following conditions apply. If you are made a conditional offer of employment, you will be required to undergo a drug test. ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.Sourcing ModelRecruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.#pridepass