Treasury Analyst

At FIS, our technology and our people are always moving forward. While working to continuously advance the way the world pays, banks and invests, our teams also advance their own careers.

Since our two companies came together, Worldpay has formed the Merchant Solutions division of FIS. We call it Worldpay, from FIS. In the time youve taken to read this one sentence, our platforms have processed over 8,000 transactions and this number grows daily.

About the team

You will be a key member of the Treasury team, helping to develop the Treasury function of FIS to ensure continuous improvement of the function and support the requirements of the business.

• Supporting cash management and implementation of change
• Banking relationship management and query resolution
• Understand impacts of new changes and products
• Maintain data in Treasury Management System
• Deliver change initiatives
• Provide information to assist with month end and management reporting
• Drive improvement processes

Key Responsibilities:

• Help develop a world class Treasury function for FIS, including the acquisition and implementation of appropriate Treasury tools, MI and best practice
• Help develop and manage the cash forecast structure of the business
• Ensure that all operating businesses have the appropriate bank facilities, expertise, processes and controls
• Prepare project plans
• Detailed delivery objectives for implementation of changes.
• Use of the Treasury Management System, including some setup and system administration.
• Ad hoc cover for cash management roles
• Understand the company banking structure
• Work towards company wide objectives as part of Global Treasury
• Administration with banks preparation
• Working with key banks to resolve outstanding queries and improve service levels.
• Preparing and providing information and analysis to the team so that effective cash decisions can be made
• Working closely with the Operational Finance teams to assist with queries and incident management affecting merchant settlements.
• Ad hoc reporting and analysis for management information.
• Ad hoc duties as required.

What you bring:

Essential:

• Project delivery knowledge
• Knowledge of online banking systems
• Knowledge of scaled agile method of delivery
• Experience using Microsoft Office (Excel, Word, Outlook)
• Excellent Microsoft Excel skills
• Good numerical skills
• Accuracy and attention to detail
• Ability to work under pressure with confidence
• Time management and prioritisation skills
• Good communication skills, including working closely with other area of the business and external parties
• Ability to work both autonomously and as part of a team and take responsibility for own workload

Desirable:

• Merchant settlement cycle
• Basic forecasting experience (or knowledge/understanding)
• Basic treasury experience (or knowledge/understanding)
• Ability to critically examine existing processes and recommend improvements
• Ability to take a wider perspective, while considering finer details
• Basic knowledge of financial accounting and economic influencers