Treasury Analyst I

1 month ago

Jacksonville, Florida, United States FIS Global Full time

Position Type :

Full time

Type Of Hire :

Experienced (relevant combo of work and education)

Education Desired :

Bachelor's Degree

Travel Percentage :

0%

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.

  • Financial Treasury Specialist

    5 days ago

    Jacksonville, Florida, United States LHH Recruitment Solutions Full time

    Job OverviewFinancial Treasury SpecialistLHH Recruitment Solutions is currently seeking a Financial Treasury Specialist to enhance our client's financial services division. We are looking for an experienced professional with a robust background in general ledger accounting and a commitment to financial integrity. This position is crucial for ensuring the...

  • Merchandising Analyst I

    1 week ago

    Jacksonville, Florida, United States Southeastern Grocers Full time

    Position OverviewSoutheastern Grocers values a culture of inclusivity and celebrates diversity within our workforce. We strive to create an environment where every individual can express their true selves.Job Title:Planogram Analyst IRole SummaryThe Planogram Analyst I plays a crucial role in the development and execution of planograms tailored to store...

  • Loan IQ Accounting Business Analyst Manager

    2 days ago

    Jacksonville, Florida, United States 00002 Citibank, N.A. Full time

    Job DescriptionRole SummaryThe Loan IQ Accounting Business Analyst Manager will be responsible for leading the integration of Loan IQ Finance and Treasury functions with a deep understanding of client core business functions. This role will partner with multiple senior management teams to meet goals and deploy new products and process enhancements.Key...

  • Market Insights Analyst I

    1 week ago

    Jacksonville, Florida, United States Allegis Global Solutions Full time

    Job OverviewCompany Overview:At Allegis Global Solutions (AGS), we are more than just a workplace; we are a community dedicated to your professional growth. Our mission is to create significant, measurable impacts that drive success. We transcend traditional roles to contribute to a larger vision, believing that a workforce designed to leverage human...

  • Client Service

    1 week ago

    Jacksonville, Florida, United States Arena Investors I Quaestor Advisors Full time

    Position OverviewArena Investors, LP, a distinguished global institutional asset manager, specializes in delivering innovative solutions for capital seekers in unique circumstances. The firm focuses on special situations investments across both private and public markets, prioritizing credit and asset-oriented strategies within corporate, real estate, and...

  • Client Service

    5 days ago

    Jacksonville, Florida, United States Arena Investors I Quaestor Advisors Full time

    Position OverviewArena Investors, LP, a distinguished global institutional asset manager, specializes in providing innovative solutions for capital seekers in unique situations. The firm engages in special situations investments across both private and public markets, focusing on credit and asset-oriented strategies spanning corporate, real estate, and...

  • Client Service

    5 days ago

    Jacksonville, Florida, United States Arena Investors I Quaestor Advisors Full time

    Position OverviewArena Investors, LP, a distinguished global institutional asset management firm, specializes in delivering innovative solutions for clients seeking capital in unique circumstances. The firm engages in special situations investments across both private and public markets, focusing on credit and asset-oriented strategies encompassing...

  • Lead Client Service Analyst

    1 week ago

    Jacksonville, Florida, United States Arena Investors I Quaestor Advisors Full time

    Job OverviewArena Investors, LP, is a distinguished global institutional asset management firm specializing in innovative solutions for capital seekers in unique circumstances. The firm engages in special situations investments across both private and public markets, focusing on credit and asset-oriented strategies within corporate, real estate, and...

  • Accounting Business Analyst Manager for Loan IQ

    1 week ago

    Jacksonville, Florida, United States 00002 Citibank, N.A. Full time

    Job Title: Loan IQ Accounting Business Analyst ManagerCompany: Citibank, N.A.The Loan IQ Accounting Business Analyst Manager plays a pivotal role in bridging the gap between business stakeholders and technology teams, ensuring that information is communicated effectively and clearly. This position is integral to the ongoing exploration and analysis of...

  • Accounting Business Analyst Manager for Loan IQ

    5 days ago

    Jacksonville, Florida, United States 00002 Citibank, N.A. Full time

    Job Title: Loan IQ Accounting Business Analyst ManagerCompany: Citibank, N.A.The Loan IQ Accounting Business Analyst Manager plays a pivotal role in bridging the gap between business stakeholders and technology teams, ensuring effective communication to facilitate the exchange of information in a clear and logical manner. This position is essential for...

  • Product Support Representative I

    20 hours ago

    Jacksonville, Florida, United States FIS Full time

    About the Role:We are seeking a highly skilled and motivated Product Support Representative I - ALM Finance Support Analyst to join our team at FIS. As a key member of our Asset Liability Management software support team, you will be responsible for providing exceptional customer support to our clients, ensuring the quality and utilization of our software...

  • Lead Systems Analyst

    1 week ago

    Jacksonville, Florida, United States ICX Group Full time

    Senior Systems AnalystIn this position, you will oversee the planning, development, testing, maintenance, and documentation of software applications and databases. This role encompasses a variety of responsibilities to ensure that software development is effectively aligned with user requirements.Key Responsibilities:Evaluate user requests for new or...

  • Lead Systems Analyst

    1 week ago

    Jacksonville, Florida, United States ICX Group Full time

    Senior Systems AnalystIn this position, you will oversee the planning, development, testing, maintenance, and documentation of software applications and databases. This role encompasses a variety of responsibilities to ensure that software development is effectively aligned with user requirements.Key Responsibilities:Evaluate user requests for new or...

  • Lead Systems Analyst

    1 week ago

    Jacksonville, Florida, United States ICX Group Full time

    Senior Systems AnalystIn this position, you will take charge of the planning, development, testing, maintenance, and documentation of software applications and databases. The role encompasses a variety of responsibilities to ensure effective software engineering that aligns with user requirements.Key Responsibilities:Evaluate user demands for new or modified...

  • Software Test Analyst I

    1 month ago

    Jacksonville, Florida, United States FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's Degree Travel Percentage : 0%Job DescriptionEvery 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...

  • Manager of Loan IQ Accounting Analysis

    5 days ago

    Jacksonville, Florida, United States 00002 Citibank, N.A. Full time

    Job Title: Loan IQ Accounting Business Analyst ManagerCompany: Citibank, N.A.The Loan IQ Accounting Business Analyst Manager plays a pivotal role in bridging the gap between business stakeholders and technology experts, ensuring that information is communicated effectively and clearly. This position is integral to the ongoing assessment and enhancement of...

  • Accounting Associate I

    4 weeks ago

    Jacksonville, Florida, United States FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Travel Percentage : 0%Job DescriptionAre 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...

  • Product Support Representative I

    3 weeks ago

    Jacksonville, Florida, United States FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Commerce/Business Travel Percentage : 0%Job DescriptionThe world of finance moves fast. At FIS, we're faster. Our teams are empowered to learn, grow, and make an impact–in their careers and communities. We deliver innovation that...

  • Multifamily Loan Analyst

    1 week ago

    Jacksonville, Florida, United States Assistant Secretary for Housing-Federal Housing Commissioner Full time

    Position Overview This role is situated within the Department of Housing and Urban Development, specifically under the Assistant Secretary for Housing-Federal Housing Commissioner. Eligibility Criteria This position is available to: Career transition candidates (CTAP, ICTAP, RPL) Federal employees classified as "surplus" or "displaced". Internal agency...

  • Merchant Solutions Strategist

    1 week ago

    Jacksonville, Florida, United States Blueprint 30 Full time

    Position Type:Full timeType Of Hire:Experienced (relevant combination of work and education)Education Desired:Bachelor's DegreeTravel Percentage:1- 25%Job DescriptionIn a rapidly evolving world, Blueprint 30 is at the forefront of innovation. Our financial technology solutions impact a multitude of markets, organizations, and individuals globally. Our teams...