Treasury Analyst I

Job Description

Every day, our teams innovate across the world of finance. We collaborate to work smarter, while making a difference. We believe in diversity and inclusivity, giving a voice to everyone on the team. And we celebrate our success together. If you want to make an impact in fintech, we'd like to know: Are you FIS?

About the role:

Corporate 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.

In support of the daily processes completed by Corporate Treasury, the primary role of the Treasury Analyst is to monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts.

**This role will be required to be onsite at our Jacksonville office a minimum of 3 days a week

What you will be doing:

• Determines corporate cash requirements and maintains appropriate cash flow.
• Monitors and maintain company bank account balances.
• Executes & approves wire transfers
• Create Adhoc, monthly and quarterly reports.
• Assists in the preparation of cash flow forecasts, analyzes investment portfolio performance and other financial reports for management.
• Analyzes results and investigates variances and trends.
• Researches and recommends investment options available for short-term cash positions to treasury management.
• Works with internal accounting staff and external banking partners related to research of variances.
• Performs other related duties assigned as needed.

What you will need:

• 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
• 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 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 career at FIS is more than just a job. It's the chance to shape the future of fintech. At FIS, we offer you:

• A voice in the future of fintech

• Always-on learning and development

• Collaborative work environment

• Opportunities to give back

• Competitive salary and benefits

Privacy Statement

FIS 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 Statement

FIS 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 here

For 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 Model

Recruitment 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