Senior Treasury Analyst
Senior Treasury Analyst
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Job Description
Location: Melbourne Australia (Hybrid)
6 month Fixed Term Contract
This is a hybrid position primarily based in Melbourne. Were 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 out more at 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 13000 bank accounts across EMEA and handling critical banking and payment-related queries from both internal and external stakeholders.
Were on the lookout for a Senior Treasury Analyst whos ready to make an impact. In this key role youll 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
Youll 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 Computershares financial stability and supporting our long-term growth.
If youre 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 your mark at Computershare where finance meets innovation.
Key responsibilities include:
- 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.
What will you bring to the role
Key skills desired for the role include:
Required:
- Bachelors 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
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 youll 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 Experience:
Senior IC
Employment Type
Full-Time
Key Skills
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