Corporate Treasury Senior Analyst

Corporate Treasury Senior Analyst role in Bristol (Hybrid)

Managing financial operations including liquidity, cash management, and FX trading

Proven experience in Treasury, Cash Management, or Finance environments required

Strong systems expertise including Treasury Management Systems and Microsoft Office suite

Opportunity for flexible work, health and wellbeing rewards, and share purchase plans

Location:
Bristol (Hybrid)

In this position,you’llbe based in the Bristol office for a minimum of three days a week, with the flexibility to work from home for some of your working week. Find out more about our flexible work culture at

We give you a world of potential

As a global financial administration company, Computershare supports over 16,000 clients and 75 million customers across more than 20 countries, powered by a team of over
11,000 colleagues worldwide.

The Finance function is a key partner to the business, delivering treasury management, financial planning, reporting, commercial finance, and taxexpertisethat enables informed decision-making across the Group.

Our Corporate Treasury team sits at the centre of this function, overseeing liquidity, financial risk management, banking relationships, and funding strategies that support Computershare's global operations.

A role you will love

Ready to take your treasury career to the next level? As a Corporate Treasury Senior Analyst ,you'llbe at the centre of managing the financial operations that keep our global business running smoothly. From cash forecasting and liquidity management to FX trading, debt administration, and treasury systems management,you'llplay a pivotal role in ensuring our financial resources are optimised and well-controlled.

Beyond day-to-day operations,you'llpartner with teams across the globe to deliver process improvements, support strategic projects, and help shape the future of our treasury function. This is an exciting opportunity for a proactive and detail-oriented treasury professional who wants to broaden their experience, work with senior stakeholders, and drive meaningful change whilemaintainingthe highest standards of governance and regulatory compliance.

Key responsibilities

Manage daily liquidity and cash management activities, including administration of theIn-House Bank and short-term cash flow forecasting, escalating risks or funding requirements where appropriate.

Monitor and analyse bank account activity against forecasted transactions, ensuringtimelyinvestigation and resolution of variances.

Execute and report on foreign exchange (FX) transactions,maintainingaccuraterecords within the Treasury Management System (FIS Quantum).

Administer intercompany settlements and support efficient cash movement across the global organisation.

Manage debt administration activities, including calculating interest and fee payments, preparing debt repayments and rollover notices, and liaising with syndicated agents and international entities.

Maintainaccurateandtimelyrecording of treasury instruments, including FX transactions, investments, and debt-related activities within the Treasury Management System.

Produce treasury reporting and valuation data to support monthly financial reporting, including interest, hedge settlement, and accrual reporting.

Provide treasury transaction data toaccountingteams to supportaccurategeneral ledger postings and financial reporting.

Ensure all treasury activities are conducted in accordance with internal controls, policies, procedures, and regulatory requirements.

Deliver accurate, high-quality reporting within agreed service levels and treasury governance standards.

Identify opportunities to improve processes, enhance controls, and drive operational efficiencies across treasury activities.

Collaborate with…