Senior Treasury Analyst

Are you ready to dive into the fast-paced world of global finance? At Computershare, our Treasury team sits at the heart of our financial operations, managing over 13,000 bank accounts across EMEA and handling critical banking and payment-related queries from both internal and external stakeholders.

We're on the lookout for a Senior Treasury Analyst who's ready to make an impact. In this key role, you'll take ownership of complex, high-value queries and help drive strategic decisions in areas like cash and liquidity management, corporate debt, foreign exchange, interest rate risk, and payments.

A role you will love

You'll work closely with cross-functional teams around the world, contributing to exciting projects and continuous improvement initiatives that shape the future of our Treasury operations. Your insights will play a crucial role in enhancing Computershare's financial stability and supporting our long-term growth.

If you're analytical, collaborative, and eager to be part of a truly global team, we want to hear from you. The Senior Treasury Analyst will provide guidance and back-up the Treasury Analyst on daily activities. Make your mark at Computershare - where finance meets innovation.

Key responsibilities include:

• Oversee the administration of bank account structures that facilitates the efficient move of cash through an optimal number of banks and bank accounts. This includes (notional) cash pooling, in-house bank, sweeps between banks.
• Implement global bank account management processes: management of bank mandates; Know Your Customer activities; opening and closing of accounts; bank fee analysis; and administration of banking portals, dealing with escalations and resolving complex queries
• Execute complex Liquidity management processes: short term cash flow forecasting; determining liquidity needs; and interest collection management.
• Oversee the execution of surplus and deficit cash positions in order to determine cash movements, investments and borrowings.
• Monitoring daily cash positions and forecasts to ensure sufficient liquidity and make planning and forecasting recommendations
• Execute confirmations: Supporting complex trade/ transactions instructions and valuation of financial products.
• Monitor bank fees, discussions with banks on day-to-day elements and supporting strategic banking relationship activities, resolving complex queries and escalations
• Oversee the Execution of payment processes such as: transaction preparation; transaction initiation; payment queries; approvals; transaction flows; transaction settlements; reconciliations; stop cheques; and calculation and payment of interest earned by clients on their investments held by Computershare.
• Oversee regional periodic reporting of risk, cash balance, cash flow, client balance and margin income. Analyze and reporting on trends and resolve any reporting issues
• Execute Treasury accounting processes for month-end and year-end, dealing with escalations and resolving complex queries
• Oversee the implementation of regional compliance processes, both with regulatory bodies as well as with treasury policy, and regional due diligence processes in new and existing bank counterparties and perform compliance checks prior to payment release.

What will you bring to the role?

Key skills desired for the role include:

Required:

• Bachelor's degree in finance or accounting
• Certified Treasury Professional or Chartered Financial Analyst
• Strong in Treasury in a regional environment and the associated regulatory landscape
• Strong understanding of the sector that Computershare operates within
• Strong communicator at all levels of the organization

Rewards designed for you

Flexible work to help you find the best balance between work and lifestyle.

Health and wellbeing rewards that can be tailored to support you and your family.

Invest in our business by setting aside salary to purchase shares in our company, and you'll receive a company contribution as well.

Extra rewards ranging from recognition awards and team get togethers to helping you invest in your future.

And more. Ours is a welcoming and close-knit community, with experienced colleagues ready to help you grow. Our careers hub will help you find out more about our rewards and life at Computershare, visit computershare.com/careershub.

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ABOUT US

A company to be proud of

We're a global leader in financial administration with over 12,000 employees across more than 22 different countries. At Computershare, it's more than just a job, our open and inclusive culture means that we will help you to grow, to move forward and make the most of our world of opportunities.

A diverse and inclusive place to work

At Computershare we value diversity and welcome applications from everyone, believing that an equal and inclusive culture is key to excellent results. One of the greatest advantages for our organisation is the talent and diversity of our people and we strive to ensure all our employees have an equal opportunity to contribute their ideas, bring their personality to their work and showcase their skills. For support with accommodations or adjustments during our recruitment process please visit computershare.com/access for further information.

Computershare is an equal opportunity employer. Qualified applicants will receive consideration for employment regardless of race, color, religion, sex, sexual orientation, gender identity or expression, national or ethnic origin, age, disability, protected veteran status, or other characteristics protected by applicable law.

ABOUT THE TEAM

Our Shared Services teams support all of our business lines behind the scenes. Across the world, we have a range of specialisms that ensure the delivery of our business priorities. These include Technology, Information Security, Finance, Risk, Audit, Governance, Marketing and Communications as well as our People team. Join our strategic team and help us look after everything from creating an amazing end to end employee journey to keeping our systems safe. You'll be looking after our people, our clients and their customers, whilst maintaining our exceptional standards around the globe.