Treasury Analyst (12-month Fixed Term Contract)
Treasury Analyst (12-month Fixed Term Contract)
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Job Description
Location: Toronto Canada (Hybrid)
12-month Fixed Term Contract
This is a hybrid position primarily based in Toronto. 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
Were hiring three fixed-term Treasury Analysts to support the integration of a newly acquired businessan exciting opportunity to be part of a dynamic and evolving team. With a major transformation underway youll gain exposure to a wide range of treasury functions and play a key role in several high-impact projects. Its a great time to join and grow your skills in a fast-paced collaborative environment!
The Treasury function is responsible for the management of all monies for all clients 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 is a fast-moving environmentand is responsible for the management of all Computershare bank accounts (circa 13000 in EMEA) for handling all banking/payment related queries from both internal and external parties and for undertaking due diligence across all counterparties.
A role you will love
The Treasury Analyst will support the Treasury function with analysing Computershares financial activities related to cash management liquidity management corporate debt foreign exchange interest rate and payments.
Youll provide insights to Treasury function to enhance Computershares financial stability and growth.
Key accountabilities:
- Administer 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.
- Execute regional Liquidity management processes: short term cash flow forecasting; determining liquidity needs; and interest collection management.
- Execute on surplus and deficit in cash positions in order to determine cash movements investments and borrowings.
- Monitoring daily cash positions and forecasts to ensure sufficient liquidity.
- Execute confirmations: Supporting routine 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.
- Execute 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.
- Process regional periodic reporting of risk cash balance cash flow client balance and margin income. Analysing and reporting on trends.
- Execute Treasury accounting processes for month-end and year-end.
- Implement 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.
- Identify and make recommendation for process improvements and contribute to a range of ad hoc projects
- Collaborate with a range of business stakeholders to identify solutions
- Work within agreed processes and procedures adhering to CPU playbooks. Complete mandatory and regulatory training and keep abreast of the changes in the external market
What will you bring to the role
This is a fantastic opportunity to join a team where you can make a genuine impact on how we work and help to shape the team.
Essential:
- Ideally educated to degree level in Finance or Accounting
Preferred:
- Certified Treasury Professional or Chartered Financial Analyst
- Previous experience of working in a Treasury environment and the associated regulatory landscape.
- Previously operated in analytical roles.
- Knowledge of Treasury systems and processes including automation
- Understanding of the financial services industry.
#LI-Hybrid
Required Experience:
IC
Employment Type
Full-Time
