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Treasury Analyst I

2 months ago

Jacksonville Florida, United States Jobs for Humanity Full time
About the Role

We are seeking a highly motivated and detail-oriented Treasury Analyst I to join our Corporate Treasury team. As a key member of our team, you will be responsible for initiating, monitoring, and researching daily wires and corporate payments requested by various FIS business units and Treasury management.

Key Responsibilities
  • Process and monitor electronic payments and payment files in conjunction with treasury procedures and policies.
  • Perform research on payment transactions and communicate results to treasury management and internal customers.
  • Communicate with banking partners on routine transaction research and/or issue resolution.
  • Utilize internal systems or bank-provided platforms to access transactional information and to make necessary updates.
  • Prepare daily operational reports.
  • Cross-train to become proficient assisting treasury staff with daily duties; such as cash positioning, GL interface processing, audits, bank administration and management reporting.
Requirements
  • 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.
  • 2+ years of funds movement experience minimum of 5 years of total accounting experience.
  • 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 handle stressful situations.
  • 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.
About Us

FIS is a leading provider of financial services technology solutions. We are committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. We are an equal opportunity employer and 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.