Fiserv · 21 hours ago
Senior Treasury Manager
Alpharetta, GA
Full-time
Onsite
Mid, Senior Level
4+ years expFiserv is a global leader in Fintech and payments, connecting financial institutions, corporations, merchants, and consumers. The Senior Treasury Manager will manage and optimize financial systems that support treasury operations, ensuring efficiency in liquidity, funding, and risk management processes through collaboration and system enhancements.
Financial ServicesFinTechInformation ServicesInformation Technology
No H1B
U.S. Citizen Only
Responsibilities
Manage and optimize treasury management systems (e.g., Kyriba, SAP Treasury, Oracle, Quantum), leading upgrades, integrations, and enhancements to improve liquidity, funding, and risk workflows
Drive automation and data driven reporting to streamline cash forecasting, bank fee analysis, and enterprise cash management activities; partner with FP&A and Accounting to consolidate cash flow forecasts and explain free cash flow results
Own bank relationship and account structure optimization efforts, prepare RFP/RFI responses, maintain bank scorecards, and coordinate portal administration and fraud prevention measures
Support payments and settlement operations (ACH, SWIFT, FedWire), ensure regulatory compliance (KYC, BSA, CIP), and coordinate treasury aspects of M&A integrations and divestitures
Lead cross functional projects to implement system integrations, address production issues, and enhance disaster recovery and on call support processes
Promote continuous improvement initiatives across Treasury to increase efficiency, reduce costs, and deliver market insights to senior management
Qualification
Required
4+ years in treasury management system administration, implementation, and optimization (e.g., Kyriba, SAP Treasury, Oracle, Quantum)
Experience in enterprise cash and liquidity management, cash forecasting, and working capital optimization
Experience with payments and settlement systems, including ACH, SWIFT, Fedwire, and NACHA standards
Experience in systems integrations, APIs/web services, and treasury integration for M&A activities
Experience in data analysis and automation using SQL, Python or VBA, Excel Power Query, and reporting tools such as Power BI or Tableau
Bachelor's degree and equivalent combination of education and military experience
Preferred
Certified Treasury Professional (CTP) or MBA, or equivalent financial certification
Hands‑on experience with SAP FI/CO integrations or ERP treasury modules
Experience in bank relationship management, bank fee analysis, RFP/RFI preparation, and bank portal administration
Experience with debt financing, capital markets transactions, and share repurchase operational execution
Familiarity with treasury risk management and hedging systems and practices
Experience implementing RPA or workflow automation tools (e.g., UiPath, Automation Anywhere) for financial processes
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
2026-01-12
Company data provided by crunchbase