3 Jobs in Hagerstown, MD
myGwork - LGBTQ+ Business Community is Hiring a Senior Treasury Analyst Near Hagerstown, MD
Job TitleSenior Treasury Analyst
What does a great Settlement Controls & Solutions, Senior Analyst do?As the Senior Analyst, you will analyze and reconcile all transactions made in the digital payments environment. You will perform proper auditing of operating cash and process controls and report findings, outages, and exception.
What You Will Do
- Resolve transaction discrepancies between institutions, especially in Settlement of digital payments
- Daily reconciliation and analysis of daily bank data and incoming Wire and Zelle Settlement
- Monitor and analyze the reconciliation output as well as outgoing Settlement files
- Accurately provide daily Cash Projections and report changes throughout the day to funding positions to Treasury
- Work internally to process correcting entries to clients using automated tools as well as manual adjustments
- Bachelor's degree in Accounting, Finance, Business, or equivalent
- 4 years of reconciliation and/or banking experience
- General accounting knowledge
- Experience with Microsoft Excel, Word, Access
- 4 years of reconciling General Ledger Transactions
- 4 years of reconciling Bank Statements
- Knowledge of different card brands - VISA, Mastercard, AMEX, Discover, etc
- Experience with Microsoft Power BI and PowerPoint
- Experience working with Data Analytics/Metrics
- Experience describing complex systems and situations in business terms without supervision
Please note that salary ranges provided for this role on external job boards are salary estimates made by outside parties and may not be accurate.
Thank You For Considering Employment With Fiserv. Please
- Apply using your legal name
- Complete the step-by-step profile and attach your resume (either is acceptable, both are preferable).
Our Commitment To Diversity And InclusionFiserv is an Equal Opportunity Employer, and we welcome and encourage diversity in our workforce that reflects our world. All qualified applicants will receive consideration for employment without regard to race, color, religion, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other category protected by law.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
Warning About Fake Job PostsPlease be aware of fraudulent job postings that are not affiliated with Fiserv. Fraudulent job postings may be used by cyber criminals to target your personally identifiable information and/or to steal money or financial information.
Any communications from a Fiserv representative will come from a legitimate business email address. We will not hire through text message, social media, or email alone, and any interviews will be conducted in person or through a secure video call. We won't ask you for sensitive information nor will we ask you to pay anything during the hiring process. We also won't send you a check to cash on Fiserv's behalf.
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Job Summary
Full Time
$89k-108k (estimate)
06/01/2024
06/29/2024
The job skills required for Senior Treasury Analyst include Treasury, Accounting, Credit Card, Microsoft Excel, PowerPoint, General Ledger, etc. Having related job skills and expertise will give you an advantage when applying to be a Senior Treasury Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Senior Treasury Analyst. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Senior Treasury Analyst positions, which can be used as a reference in future career path planning. As a Senior Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Treasury Analyst. You can explore the career advancement for a Senior Treasury Analyst below and select your interested title to get hiring information.
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