Senior Treasury Analyst

Computershare Inc•Canton, MI

33d•Hybrid

About The Position

This is a hybrid position primarily based in Canton. 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 at http://computershare.com/flex. We give you a world of potential The Treasury department is responsible for the management of all monies both Client and Corporate along with the provision of all management reporting for the activities it undertakes both internally to the operational teams and externally to Regulators and, where appropriate, other 3rd parties. Are you ready to dive into the fast-paced world of global finance? At Computershare, our Treasury team sits at the heart of our financial operations, managing over 13,000 bank accounts across EMEA and handling critical banking and payment-related queries from both internal and external stakeholders. We're on the lookout for a Senior Treasury Analyst who's ready to make an impact. In this key role, you'll take ownership of complex, high-value queries and help drive strategic decisions in areas like cash and liquidity management, corporate debt, foreign exchange, interest rate risk, and payments. A role you will love You'll work closely with cross-functional teams around the world, contributing to exciting projects and continuous improvement initiatives that shape the future of our Treasury operations. Your insights will play a crucial role in enhancing Computershare's financial stability and supporting our long-term growth. If you're analytical, collaborative, and eager to be part of a truly global team, we want to hear from you. The Senior Treasury Analyst will provide guidance and back-up the Treasury Analyst on daily activities. Make your mark at Computershare - where finance meets innovation.

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

Responsibilities

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.

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.

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