Treasury Supervisor, FIS

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View: 107

Update day: 07-05-2024

Location: Oldham North West

Category: Finance / Bank / Stock Sales

Industry: Education Management Research Staffing Recruiting

Position: Mid-Senior level

Job type: Full-time

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Job content

FIS

Position Type

Full time

Type Of Hire

Experienced (relevant combo of work and education)

Education Desired

Bachelor of Accounting

Travel Percentage

0%
At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. FIS stays ahead of how the world is evolving to power businesses, across merchants, banking and capital markets, to outpace today’s fast-changing competitive landscape and help our clients run, grow and achieve more for their business.

About The Team

The Treasury Team manage the Companies cash, FX exposures and banking relationships. The Treasury Analyst will be a key member of the team, responsible for daily cash management for one or two of Worldpay’s subsidiaries, FX trading instructions and Bank system administration.

What You Will Be Doing

As Treasury Manager you will be responsible for the managing all activities related Treasury to help develop a world class Treasury function for FIS. You will support and coach a team of Analyst ensuring daily, weekly and ongoing SLA’s and KPI’s are met. You will work in collaboration with multiple teams including Operational Finance, Risk, Debt Management and Financial Accounting to ensure a unified approach. This is a highly visible role working closely with our clients, external banks and internal stakeholders.

Key Responsibilities
  • Help develop and implement new processes
  • To be an ’advisor’ to the business with regards treasury issues and impacts, being a key influencer within Group Finance and the larger business.
  • Identify and raise issues that impact treasury in a timely manner and work across functions to resolve these issues and ensure (where necessary)
  • Develop and run training sessions that can be given to other operational areas to ensure a joined up approach
  • To be a key point of contact between the company and our transaction banks, ensuring issues regarding merchant settlements are resolved in a timely manner and that lessons are learned and changes implemented to reduce issues going forwards.
  • Ensure that all operating businesses have the appropriate banking facilities,
  • Help implement and monitor company treasury procedures to ensure compliance within the regulations.
  • Work with the wider Treasury team to ensure issues are resolved and do not impact other areas of operations.
  • Act as the operational treasury expert on projects where Treasury is impacted.
  • Organise and structure the team in the most efficient way possible
  • Administration of the Treasury Management System
  • Administer banking systems
  • Ensure KPI’s and MI on account balances and cash performance on a weekly basis

What You Bring
  • A deep understanding of operational finance and operational treasury in a Payment Service Provider
  • Good knowledge of the payment settlement cycle
  • Excellent Knowledge of online banking systems
  • Good knowledge of Microsoft Office (Excel, Word, Outlook)
  • Cash Management Experience within a multinational company
  • 5+ years treasury experience in a multi-national corporate and preferably in a payment service provider
  • Good knowledge of PSRs from a treasury perspective
  • Good knowledge of Treasury management systems and their usages

Added Bonus If You Have
  • Excellent knowledge of the Payment service regulations and payment service directives.
  • ACT Cash Management qualification (or working towards)
  • Implementation of cash pooling
  • Experience in delivering training

we offer you
  • A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
  • A work environment built on collaboration, flexibility and respect
  • Varied and challenging work to help you grow your technical skillset

Since our two companies came together, Worldpay has formed the Merchant Solutions division of FIS. FIS stays ahead of how the world is evolving to power businesses, across merchants, banking and capital markets, to outpace today’s fast-changing competitive landscape and help our clients run, grow and achieve more for their business.

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the

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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Deadline: 21-06-2024

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