Treasury Analyst Middle Office

About the role

The Finance function is responsible for providing treasury management services in respect of both client and own funds, financial planning & analysis, financial accounting and reporting, commercial finance and tax support to all business units and functions throughout the Computershare Group. The Treasury function is responsible for the management of all monies for all clients held funds and the provision of all management reporting for the activities it undertakes both internally to the business and externally to Regulators and, where appropriate, other 3rd parties.

Responsibilities

• Administer bank account structures that facilitates the efficient move of cash through an optimal number of banks and bank accounts.
• 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.
• Execute regional Liquidity management processes: short term cash flow forecasting; determining liquidity needs; and interest collection management.
• Execute on surplus and deficit in cash positions in order to determine cash movements, investments and borrowings.
• Monitor daily cash positions and forecasts to ensure sufficient liquidity.
• Execute confirmations: Supporting routine 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.
• Execute 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.
• Process regional periodic reporting of risk, cash balance, cash flow, client balance and margin income.
• Analyse and report on trends.
• Implement 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.
• Identify and make recommendation for process improvements and contribute to a range of ad hoc projects.
• Collaborate with a range of business stakeholders to identify solutions.
• Work within agreed processes and procedures adhering to CPU playbooks.
• Complete mandatory and regulatory training and keep abreast of the changes in the external market.

Requirements

• Education: Ideally educated to degree level in Finance or Accounting.
• Experience: Previous experience of working in a Treasury environment and the associated regulatory landscape.
• Skills: Previous operated in analytical roles. Knowledge of Treasury systems and processes including automation. Experience with macros, Python, and Power BI is a plus.

Qualifications

• Knowledge of the financial services industry.

Skills

• Macros
• Python
• Power BI

Benefits

• Paid parental leave
• Flexible working
• A caring and inclusive culture
• Health and wellbeing rewards
• Invest in your future with 401k matching, setting aside salary to purchase shares in our company and tax-advantaged flexible spending plans, including healthcare, dependent care and commuter
• Income protection. Our package includes short and long-term disability benefits, life insurance and supplemental life insurance

Pay

The typical base pay range for this role is USD $50,000 - $70,000.

Schedule

This position is hybrid, with a minimum of three days a week in the Canton, MA office and flexibility to work from home for some of your working week. Find out more about our flexible work culture at computershare.com/flex.