Senior Treasury Analyst

Role Overview

• 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.

Requirements

• 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

Benefits

• Paid parental leave
• flexible working and a caring and inclusive culture.
• Health and wellbeing rewards that can be tailored to support you and your family, including medical, dental and vision.
• Invest in your future with 401k matching 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.
• And more. Ours is a welcoming and close-knit community, with experienced colleagues ready to help you grow.