Lead Treasury Analyst

Location: Dublin, Ireland

Job ID: R-10396482

Category: Corporate Functions

Onsite

Posting Start Date: Posting Start Date: 20-July-2026

Posting End Date: Posting End Date: 28-September-2026

Calling all innovators – find your future at Fiserv.

We’re Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day – quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we’re involved. If you want to make an impact on a global scale, come make a difference at Fiserv.

Job Title

Lead Treasury Analyst

What you’ll do:

Cash and Working Capital Management

Assists with developing strategy for EMEA cash and liquidity needs

Working with the rest of the Corporate Team, manages and monitors enterprise-wide operational working capital and settlement requirements

Oversee the consolidation of EMEA cash flow forecasts and coordinates activities with Treasury Planning and Analysis team to understand and explain free cash flow results and forecasts.

Working as the Regional Banking Administrators, develop, maintain, update, create and enhance bank account structure

Ensures EMEA operational and settlement funds flow diagrams are current and updated

Oversees and provides support for EMEA banking activities

Ensures adequate liquidity is available to fund working capital needs for the region

Perform FX trading for settlement and operational funds as needed

Oversee the proactive repatriation of funds from regional entities to corporate.

Proposes and reinforces Cash Management, Payments, etc. Policies governance, refreshes Policies periodically, and performs outreach when necessary

Regularly revisits processes and procedures to ensure they are current and relevant. Simplifies or improves where needed

Bank Relationship Management

Assists on managing relationships and expectations with financial institution service providers and coordinates relationship reviews

Oversees bank scorecards and relationship summaries

Prepares responses to RFPs, RFIs, etc

Automation

Identifies requirements and executes on automation initiatives

Creates roadmap, identifies deliverables

Promotes automation initiatives to streamline manual reporting and tasks

Bank Account Administration and Bank Fee Monitoring

Assists on managing bank account administration

Optimizes bank account structures and services to minimize fees and ensure operational efficiency

Assists on identifying optimal ways to restructure bank accounts and / or minimize fees

Analyses bank expenses

Oversees the opening and closing of bank accounts and ensures proper services are secured

Ensures signature cards are accurate and current

Ensures bank portal audits are performed regularly

Manages online bank system administration

Oversees audits of bank portal users, the consolidation of portals, and implementation of fraud prevention measures

Responsible for executing and integrating bank administration activities across the organization

Other

Continuously improve effectiveness and efficiency of Treasury operations

Assists on recommending, and implementing the appropriate Treasury / Payments / Accounting Policies and Procedures that streamline, automate, and simplify or improve existing processes

Ensures Disaster Recovery Plans including the BIA and BCP is executable and current

Performs various other duties and projects as assigned by management

Experience you’ll need to have:

Bachelor's degree in Finance, Accounting, Mathematics, Economics or related field

4+ years' experience Treasury experience

Advanced to intermediate knowledge of finance, economics, accounting, and statistical modelling

Advanced proficiency with Excel spreadsheets, Word documents, and PowerPoint presentations

Experience that would be great to have:

CPA, CTP, AAP, CFA or other financial certification or license

Experience in a similar role at a public company within the payments industry and knowledge of back-end bank processing systems

Working knowledge and understanding of banking products and services

Proficiency with Power BI, Visio, SharePoint, SAP, Adobe Pro, Bloomberg

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).

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