Fiserv Treasury Operations, Sr Associate in Dublin, Ohio
Fiserv has been a trusted name in financial services technology for more than 30 years. We’re leading the digital transformation for financial institutions, billers and consumers and changing the way you move and manage money – securely, reliably and with ease – through our innovative solutions and deep expertise.
Our Treasury Operations team seeks a high-energy professional with strong analytical and technical skills for a Treasury Operations, Senior Associate to support payments across a number of Fiserv business units.
This role can be located in Dublin, OH or Dallas, TX.
What will this Sr. Associate do? In this role, you will:
Perform daily reconciliation for bank accounts supporting payment processing platforms
Identify exceptions and course of resolution at both summary and transaction level in the various reconciliations
Reconcile system activity to bank activity daily for multiple bill payment platforms
Operate as Liaison for internal departments
Research and respond to exception inquiries and provide troubleshooting support as needed to various departments
Maintain reconciliation with no exceptions greater than 10 days that an active resolution plan is not already in place for
Assist team with gathering data from various systems and software
Prepare and submit various weekly and monthly reports for management
Suggest recommendations to improve and support business activities
Consider the customer and business impact in all decisions and be accountable for working to a defined plan, meeting commitments as scheduled, and achieving high customer satisfaction
Improve procedures and practices on an ongoing basis
Keep other team members and management fully informed of progress, emerging issues, corrective actions and appropriately escalate when the situation demands.
What do we need from you?
Ability to multi-task
2 years Reconciliation experience
Proficient in Microsoft Excel
Excellent writing, editing, communication, organizational, and decision-making skills
Knowledge of PC and various software applications (Microsoft Office) and competent with developing project presentations, documentation, and communications to stakeholders
Enthusiasm for working with people and technology
Ability to develop cross functional relationships
High School Education or equivalent
We offer flexible technology solutions that enable financial institutions to quickly align to customers' expectations. With a modular approach to delivery, financial institutions are able to preserve platform investments while delivering both updated functionality and a consistent experience across channels.
We are #FISVProud that for the fifth consecutive year we have been named one of the FORTUNE Magazine "World’s Most Admired Companies®," which is a definitive benchmark of corporate reputation.
Fiserv is an Equal Opportunity Employer/Disability/Vet.
Fiserv is an Equal Opportunity Employer/Disability/Vet. Visit http://www.careers.fiserv.com/eeo for more information.