About

• Location: Bristol, UK (Hybrid)
• This is a hybrid position primarily based in Bristol. We’re committed to your flexibility and wellbeing and our hybrid strategy currently requires three days a week in the office, giving you the option to work remotely for some of your working week. Find out more about our culture of flexible working
• We give you a world of potential
• Computershare is a global financial administration company, employing over 12,000 people around the world. We provide services in over 20 countries to more than 16,000 clients and 75 million customers. 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 Operations department is responsible for the management of all monies for all client 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. Treasury Operations is a fast moving environment and is responsible for the management of all Computershare bank accounts (circa 13,000 in EMEA), for handling all banking/payment related queries from both internal and external parties and for undertaking due diligence across all counterparties.
• A role you will love
• The Senior Treasury Analyst will support the Front Office, Middle Office and Back Office with analysing Computershare's financial activities related to cash management, liquidity management, corporate debt, foreign exchange, interest rate and payments. They will provide insights to Treasury functions to enhance Computershare's financial stability and growth. This role will move between the Treasury offices on a rotational programme and will also be developing and testing new processes before they become business as usual.

Key responsibilities include

• Implementing the Client funds banking relationships. This includes monitoring bank fees, discussions with banks on day to day elements, periodic review of the services provided by banks and acting as first point of contact for resolving issues.
• Implementing the maintenance and monitoring of regional debt facilities and maturities, ensuring compliance with the contractual terms and conditions and dealing with any anomalies.
• Implement and administer the appropriate 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.
• Processing the regional periodic reporting of cash balance, client balance, margin income, any ad-hoc reporting and dealing with stakeholder queries.
• Executing and driving continuous improvement for regional Middle Office Liquidity management processes such as short term cash flow forecasting; determining liquidity needs; and interest collection management.
• Implementing the global bank account management processes: management of bank mandates; Know Your Customer activities; opening and closing of accounts; bank fee analysis; administration of banking portals; and dealing with any non-routine procedures.
• Implementing 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 resolving any complex issues.
• Executing the regional Middle Office Treasury accounting processes for month-end and year-end and identifying ways to make the processes more efficient.
• Executing regional Back Office processes such as: confirmations; trade settlements; reconciliations; resolving unreconciled items; and calculations.
• Executing regional Back Office payment processes such as: transaction preparation; transaction initiation; payment queries; approvals; transactions flows; and ad-hoc tasks.
• Carrying out complex analysis on client funds banking solutions based on client needs.
• Conducting market research to identify investment opportunities and risks and implementing resulting actions (including regional FX risks).
• Monitoring daily cash positions and forecasts to ensure sufficient liquidity.
• Supporting routine and complex trade/ transactions instructions.
• Develop and test new processes before they become business as usual.
• Create and lead training for Treasury Analysts
• What will you bring to the role?

Key skills desired for the role include

Required

• Bachelor's degree (B. A.) from college or university; Finance or Accounting degree.
• Strong in Treasury in a regional environment and the associated regulatory landscape;
• Strong in developing and implementing Client Treasury strategies in a global organisation, with direct experience of the Treasury framework in multiple jurisdictions;
• Previously operated in analytical roles;
• Experienced in automation and centralization of a Treasury function; and
• Understanding of the financial services industry
• 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.
• #LI-Hybrid

• A company to be proud of
• We're a global leader in financial administration with over 11,000 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.
• Fairness and culture
• We're dedicated to providing you with the opportunity to succeed on your own merits, starting from the application process and continuing throughout your career with us. Our goal is to create an environment where everyone feels valued, to remove barriers and obstacles and ensure equal opportunities for all. For support with accommodations or adjustments during our recruitment process please visit computershare.com/access for further information.

• 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.