[Hiring] Representative I, BPS Securities & Collateral Operations @FIS Global

Role Description

Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts.

• Determines corporate cash requirements and maintains appropriate cash flow.
• Manages disbursements and wire transfers/ACH (Automatic Clearing House) operations.
• Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management.
• Analyzes results and investigates variances and trends.
• Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management.
• Works with accounting staff and banks related to research of variances.
• Other related duties assigned as needed.

Qualifications

• Bachelor’s degree in accounting or finance or the equivalent combination of education, training, or work experience.
• 1-3 years of experience.

Requirements

• Knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts.
• Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions.
• Skill in analytical and statistical examination for complex problem solving.
• Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software.
• Ability to prepare financial reports.
• Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals.
• Ability to handle stressful situations.
• Attention to detail, accuracy and confidentiality.
• Ability to handle daily responsibilities and special projects simultaneously.
• Communicates ideas both verbally and in written form in a clear, concise and professional manner.
• Ability to establish and maintain effective working relationships with employees, clients and the public.

Benefits

• 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 online training database and LinkedIn Learning.
• Unique working atmosphere (team integration meetings, friendly working environment, support of experienced employees).
• Opportunity to get involved in social projects and local initiatives.
• A broad range of professional education and personal development opportunities.
• A work environment built on collaboration and respect.