Treasury Analyst Full Time

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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 we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.

About the team

As an analyst on the Treasury team, you will support international transactions and administer the Company portfolio of financial instruments

NOTE : This a Hybrid role you will work 3 days in office and 2 days from home.

What you will be doing

As a Treasury Analyst you will perform various administrative functions in setting up user access, account and file level configurations, implementation of new payment workflows and monitor payment activity processed on our proprietary treasury management platform, TRAX. You will need the ability to analyze and apply technical bank specifications to payment configurations in TRAX. Work with various finance teams, treasury teams, business units, and external banking partners in testing and supporting payment processing on the TRAX platform. Flexibility in scheduling is needed as payment processing is related to both domestic and international time zones. Duties and tasks are frequently non-routine.

GENERAL DUTIES & RESPONSIBILITIES:

• Lead technical tasks required to complete implementation of TRAX related processes/systems
• Assist in evaluating new functionality to be considered for upgrading existing systems
• Assist Treasury Analyst Specialist during managed upgrades; assist with the creation of test scripts as needed
• Identify system requirements for complex treasury processes and transactions
• Discuss new products/technologies offered by banks as directed by other treasury personnel

• Contribute to the current instructional training documentation database
• Coordinate with users to develop sample scenarios of typical transactions to aid with training

• Assist with the review approval workflows and user permissions
• Propose changes to optimize use of system and maintain proper controls
• Assist with the performance of quarterly user access reviews per FIS policy

• Support the selection of KPIs; run periodic reports on these metrics

• Work with customer support technicians to solve critical system issues
• Communicate with bank resources during technical implementations as required by other treasury personnel
• Support relationship currently held between TRAX; Quantum, FIS IT, network security and Oracle teams

EDUCATION REQUIREMENTS:

Bachelor’s degree in computer science or information technology or the equivalent combination of education, training, or work experience.

GENERAL KNOWLEDGE, SKILLS & ABILITIES
Knowledge of cash management activit ies and financial analysis along wit h the ability to understand and apply concepts

Knowledge of gener al accounting principles, financial statements, practices and procedures as well as banking functions

Skill in analytical and statistical examination f or complex problem solving

Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software

Ability to prepare financial reports and meet deadlines, work indepe ndently, plan and work in an organiz ed manner and rely on sound judgment to plan and accomplish goals

Ability to handle stressful situations

Attention to detail, accuracy and confidentiality

Ability to handle daily responsibilities and special projec ts simultaneously

Communicates ide as both verbally and in written form in a clear, concise and profes sional manner

Ability to establish and maintain effective working relationships with employees, clients and the public

Preferred Qualifications

• Bachelor’s degree preferred in related business discipline or equivalent experience
• 5+ years professional business experience required
• Strong business analytical skills required
• Good technical aptitude
• Excellent written and oral communication skills
• Good presentation skills
• Requires excellent desktop proficiency, including MS Office Suite (Word, Excel, and Power Point)

• Strong team player with ability to work well independently
• Must adapt easily within a dynamic business environment and demonstrate commitment to organizational objectives

What we offer you

• A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
• A wide range of professional education and personal development possibilities – FIS is your final career step!
• A competitive salary and benefits
• A variety of career development tools, resources, and opportunities.

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Privacy Statement

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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.