Senior Data Analyst, Treasury

3 weeks ago

Hagerstown, United States Fiserv Full time

Calling all innovators – find your future at Fiserv. We’re Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day – quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we’re involved. If you want to make an impact on a global scale, come make a difference at Fiserv. Job Title Senior Treasury Analyst What does a great Settlement Controls & Solutions, Senior Analyst do? As the Senior Analyst, you will analyze and reconcile all transactions made in the digital payments environment. You will perform proper auditing of operating cash and process controls and report findings, outages, and exception. What you will do: Resolve transaction discrepancies between institutions, especially in Settlement of digital payments Daily reconciliation and analysis of daily bank data and incoming Wire and Zelle Settlement Monitor and analyze the reconciliation output as well as outgoing Settlement files Accurately provide daily Cash Projections and report changes throughout the day to funding positions to Treasury Work internally to process correcting entries to clients using automated tools as well as manual adjustments What you will need to have: Bachelor’s degree in Accounting, Finance, Business, or equivalent 4+ years of reconciliation and/or banking experience General accounting knowledge Experience with Microsoft Excel, Word, Access 4+ years of reconciling General Ledger Transactions 4+ years of reconciling Bank Statements What would be great to have: Knowledge of different card brands - VISA, Mastercard, AMEX, Discover, etc Experience with Microsoft Power BI and PowerPoint Experience working with Data Analytics/Metrics Experience describing complex systems and situations in business terms without supervision This role is not eligible to be performed in Colorado, California, District of Columbia, Hawaii, New York or Washington. Please note that salary ranges provided for this role on external job boards are salary estimates made by outside parties and may not be accurate. Thank you for considering employment with Fiserv. Please: Apply using your legal name Complete the step-by-step profile and attach your resume (either is acceptable, both are preferable). What you should know about us: Fiserv is a global leader in payments and financial technology with more than 40,000 associates proudly serving clients in more than 100 countries. As one of Fortune ® magazine's "World's Most Admired Companies™" 9 of the last 10 years, one of Fast Company’s Most Innovative Companies, and a top scorer on Bloomberg’s Gender-Equality Index, we are committed to innovation and excellence. Our commitment to Diversity and Inclusion: Fiserv is an Equal Opportunity Employer, and we welcome and encourage diversity in our workforce that reflects our world. All qualified applicants will receive consideration for employment without regard to race, color, religion, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other category protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation. Warning about fake job posts: Please be aware of fraudulent job postings that are not affiliated with Fiserv. Fraudulent job postings may be used by cyber criminals to target your personally identifiable information and/or to steal money or financial information. Any communications from a Fiserv representative will come from a legitimate business email address. We will not hire through text message, social media, or email alone, and any interviews will be conducted in person or through a secure video call. We won’t ask you for sensitive information nor will we ask you to pay anything during the hiring process. We also won’t send you a check to cash on Fiserv’s behalf. If you see suspicious activity or believe that you have been the victim of a job posting scam, you should report it to your local FBI field office or to the FBI’s Internet Crime Complaint Center.

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