Senior Treasury Analyst

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.

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.

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.

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 counter parties.

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.

• 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 counter parties 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…