What are the responsibilities and job description for the Sr. Treasury Analyst position at Fidelity Investments?
Job Description : The Role
FMR LLC Corporate Treasury is seeking a Treasury Professional within Operations. The Corporate Treasury Operations team supports Fidelity Investments holding company, FMR LLC and its private equity and venture capital arm, Devonshire Investments (DI) on global funds movement, cash management, cash flow forecasting, foreign exchange, debt and derivative management. This position will report to the Vice President of Treasury Operations and is based in Boston, MA.
The Expertise and Skills You Bring
- 3 Years of experience in Treasury
- CTP preferred
- Knowledge of cash positioning, facilitation of payment processing and investments across a TMS / Payment Factory and Bank Software
- Bachelor's degree in Finance / Accounting or equivalent and or graduate degree
- You'll deliver outstanding customer service to our internal business units and external banks and partners
- Ability to see the vision, optimize and streamline processes
- Critical thinking skills and a strong attention to detail
- Strong communication and interpersonal skills to effectively collaborate with cross functional teams
- Ability to work independently and manage multiple priorities in a fast-paced environment
- Must be able to identify issues and problem solve
- Self-starter, quick learner and a team player
- Excellent problem-solving skills with a high level of intellectual curiosity
- A big picture thinker who understands the flow and innerworkings of a task
- Working knowledge of Excel
- A quick study, must be eager and have the willingness to learn new systems
- Must have a strong positive attitude, demonstrating professionalism and ability to navigate a day with fire drills
- Adapt to change or alter course abruptly depending on the day's activity
The Team
This individual will play an integral role in facilitating Domestic and Foreign payments. Executing trade activity and capturing in our investments systems. You will work with the Corporate Accounting Investments team to improve and enhance the transaction processing and reporting of the firm's investment portfolio. Prior experience with Treasury Management Systems required and knowledge of the global banking / payment landscape. You will utilize a Treasury Management System to master its core functionalities of payment flow automation, cash positioning, and risk management to streamline daily operational tasks, reconciliations, and gain visibility to our global cash positions. The Sr. Treasury Analyst will be actively involved in all aspects of Treasury Operations and will be a key business partner to Corporate Accounting, Internal Risk and Investment Operations. This individual will perform other assigned duties and complete ad hoc projects, as required
Certifications : Category :
Finance
Fidelity's hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite every other week (all business days, M-F) in a Fidelity office.
