Representative I, BPS Securities & Collateral Operations
FIS (company site, opens in a new tab)5–7 yrsOn-siteDirect career pageEst. 10–18 LPA
Posted on 23 Sept
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Job description
Structured overview of role & requirements
About This Role
- Determine and maintain corporate cash requirements to support cash flow commitments.
- Prepare and analyze cash flow forecasts, investment portfolio performance, and financial reports; recommend hedging transactions and investment options to treasury management.
- Manage lockbox deposits, disbursements, wire transfers/ACH operations, and liaise with accounting on variance research and lease compliance.
Minimum Requirements
- Bachelor’s degree in accounting, finance, or equivalent combination of education/training/work experience.
- Typically requires 5 to 7 years of treasury experience at a public company or equivalent experience in a related discipline.
- Proficiency in cash management activities, financial analysis, general accounting principles, and banking functions.
- Ability to create complex spreadsheets and use Microsoft Office, accounting, reporting, and related software.
Ideal Candidate Profile
- Experienced treasury professional able to work independently with advanced problem-solving skills in a complex, fast-paced environment.
- Skilled at financial reporting, variance analysis, and advising management on cash and investment decisions.
- Comfortable liaising across technical and non-technical teams and handling multiple responsibilities including special projects.