Fiserv · 1 day ago
Treasury Manager, Capital Markets
Alpharetta, GA
Full-time
Onsite
Mid Level
3+ years expFiserv is a global leader in Fintech and payments, connecting financial institutions, corporations, merchants, and consumers. As a Treasury Manager, you will manage debt, FX risk management, and capital deployment activities to optimize liquidity and support shareholder return initiatives.
Financial ServicesFinTechInformation ServicesInformation Technology
No H1B
U.S. Citizen Only
Responsibilities
Execute FX trades, implement hedging strategies, and perform hedge effectiveness and P&L analyses
Track and facilitate payments and settlements for Fiserv’s debt and derivatives portfolios
Manage and monitor Fiserv’s US and EUR Commercial Paper programs and related liquidity facilities
Analyze and forecast borrowing costs and short- to mid-term cash needs to inform funding decisions
Produce management reporting on share repurchase activity, bank relationships, borrowing levels, hedge positions, and derivatives activities
Prepare required bank, SEC, and regulatory reporting and support external audits and bank covenants
Support international treasury activities, including cross-border cash flows and FX exposure management
Responsibilities listed are not intended to be all-inclusive and may be modified as necessary
Qualification
Required
3+ years prior experience working in Treasury Capital Markets
Advanced proficiency with Microsoft Excel, Word, and PowerPoint presentations
Knowledge of budgeting, forecasting, financial and variance analysis processes
Bachelor's degree in Accounting, Finance, Economics, Mathematics, or a related discipline
Preferred
Knowledge and basic understanding of banking products and services
Experience analyzing large amounts of data to understand trends, present findings
Benefits
Fuel Your Life program to support physical, financial, social, and emotional well-being
Paid holidays and generous time away policies
No-cost mental health support through Employee Assistance Programs
Living Proof program to recognize your peers’ extra effort with points used for rewards
Eight Employee Resource Groups to foster a collaborative culture
Unparalleled professional growth with training, development, and internal mobility opportunities
Retirement planning and discounted shares with the Employee Stock Purchase Plan
Medical, dental, vision, life, and disability insurance options available day one
Tuition assistance and reimbursement program
Paid parental, caregiver, and military leave
Company
Fiserv
Fiserv is a provider of technology solutions to the financial services industry.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$2.48BKey Investors
BlackBird Financial LP
2026-01-06Post Ipo Equity
2025-04-29Post Ipo Debt· $2.48B
1986-10-03IPO
Leadership Team
Michael Lyons
President and CEO-Elect, Fiserv
Robert Hau
EVP, CFO
Recent News
2026-01-09
2026-01-09
Electronic Payments International
2026-01-09
Company data provided by crunchbase