Treasury Reporting Analyst

ate, other 3rd parties.

Treasury 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 counterparties.

A role you will love

The Treasury Analyst will support the Treasury function by analyzing and reporting on significant components of Computershare's income and underlying factors that impact the company's performance. The insights you provide to management will enhance Computershare's financial stability and growth.

Key responsibilities:

• Prepare and deliver daily reporting on prior day and month to date balances, margin income, revenue share, and interest expense to management

• Analyze financial performance, prepare variance reporting, and provide insightful variance explanations

• Prepare monthly, quarterly, and annual financial reports for leadership

• Ensure data integrity across financial systems and reports

• Contribute to a range of ad hoc analysis and reporting projects

• Support strategic initiatives with financial analysis and modeling

• Assist with preparation of the annual budget and quarterly forecasts of interest income, interest expense, and fee revenue

• Maintain financial models to support budgeting and forecasting

• Review and approve the monthly accrual entries for interest and fee income and interest expense to the general ledger

• Create effective and useful visuals

• Leverage technology to drive efficiency and results

• Assist with preparation of board presentations

• Assist with FX trading and wire approvals

• Identify and make recommendations for process improvements

• 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:

• Bachelor's degree in finance, Accounting, Economics, Data Analytics or related field

• 1-3 years of experience in treasury, financial analysis, or corporate finance

• Strong Excel skills, including advanced formulas, pivot tables, and macros

• Ability to analyze large data sets and extract actionable insights

• Understanding of financial instruments (e.g., FX, derivatives, investments)

• Skilled in Power BI and/or Power Query, Power Pivot and Microsoft PL-300 Certification

• Experience preparing daily cash position reports, variance analysis, and monthly treasury dashboards

• Understanding of the financial services industry, banking regulations and treasury policies

• Certified Treasury Professional or Chartered Financial Analyst

Preferred:

• Skilled in Power BI and/or Power Query, Power Pivot and Microsoft PL-300 Certification

• Experience preparing daily cash position reports, variance analysis, and monthly treasury dashboards

• Understanding of the financial services industry, banking regulations and treasury policies

• Certified Treasury Professional or Chartered Financial Analyst

Rewards designed for you

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.

Compensation. The typical base pay range for this role is $60,000.00 - $80,000.00 USD. This base pay range is specific to Canton and may not be applicable to other locations.

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 computershare.com/careershub.

ABOUT US

A company to be proud of

We're a global leader in financial administration with over 12,000 employees across more than 22 different countries. At Computershare, it's more than just a job, our open and inclusive culture means that we will help you to grow, to move forward and make the most of our world of opportunities.

Fairness and culture

We're dedicated to providing you with the opportunity to succeed on your own merits, starting from the application process and continuing throughout your career with us. Our goal is to create an environment where everyone feels valued, to remove barriers and obstacles and ensure equal opportunities for all. For support with accommodations or adjustments during our recruitment process please visit computershare.com/access for further information.

ABOUT THE TEAM

Our Shared Services teams support all of our business lines behind the scenes. Across the world, we have a range of specialisms that ensure the delivery of our business priorities. These include Technology, Information Security, Finance, Risk, Audit, Governance, Marketing and Communications as well as our People team. Join our strategic team and help us look after everything from creating an amazing end to end employee journey to keeping our systems safe. You'll be looking after our people, our clients and their customers, whilst maintaining our exceptional standards around the globe.