Treasury Analyst I

Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.

Treasury Analyst GCS INTL

About the role:

The primary purpose of TACC GCS Intl department is to control money movement activity into and out of the company. GCS executes money movements and payments for shareholders activity and fund/custody transactions in various currencies.

GCS is responsible for all incoming and outgoing money wires, performing daily treasury operations for incoming and outgoing cash, processing foreign exchange transactions, investigating payments and settlement inquiries, analyzing inconsistencies, and ensuring that all assigned requests are fulfilled timely and accurately.

What you will be doing:

• Executing book and bank payment activity balancing controls,
• Performing cash transactions and wire orders settlement, investigating unidentified receipts by contacting banking partners and cooperating departments, executing return of funds,
• Processing Regular Savings Plans/ACH files transfer and following-up rejections,
• Transmitting redemption and dividend deals to payment system,
• Providing payments confirmation, processing recall/stop payment/ amendment cases,
• Executing foreign exchange transactions,
• Processing fund custody payments involving file transfers via electronic banking interfaces and internal transfers,
• Preparing reports by collecting, analyzing, and summarizing information,
• Processing end of day payments validation controls.

What you bring:

• Bachelor’s degree or equivalent experience in Business, Accounting or Finance,
• 1 – 3 years of accounting or finance experience,
• Strong analytical skills with a keen eye for details,
• Good knowledge of MS Excel and other Microsoft Office applications, knowledge of VBA is an advantage
• Fluent knowledge of English (spoken and written),
• Very good organizational skills,
• Ability to prioritize workload and meet deadlines,
• Good verbal and written communication skills.

By joining the team, you can count on:

• Working in an international company, alongside international colleagues.
• Being a part of an innovative and entrepreneurial environment of a growing department and team.
• Option to work fully remotely, with the necessary equipment provided by the company (computer, monitors, accessories).
• Development opportunities by using the company's on-line training database and LinkedIn Learning.
• Participation in projects and training sessions focused on both soft skills (communication, presentation, conducting meetings) and technical skills (Excel, knowledge of capital markets, English language).
• Unique working atmosphere (team integration meetings, friendly working environment, support of experienced employees).
• Opportunity to get involved in social projects and local initiatives.
• Language courses.

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Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

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