Corporate Treasury Senior Analyst

at  Computershare Limited

WE GIVE YOU A WORLD OF POTENTIAL

We have a great opportunity for a skilled Corporate Treasury Senior Analyst to join our Finance team. If you’re looking for a role that challenges you and gives you exposure to a global treasury team with development opportunities, you’ve found the right role.

A ROLE YOU WILL LOVE

The Finance function is responsible for providing financial planning & analysis, financial accounting and reporting, commercial finance, treasury and tax support to all business units and functions throughout the Computershare Group.
The Corporate Treasury Senior Analyst role operates within the treasury function and reports to the Corporate Treasury Manager and is responsible for undertaking daily corporate banking reporting and reconciliation, corporate FX and debt administration. The role requires collaboration with Financial Accounting, FP&A and Tax teams to implement the Corporate Treasury strategy.
The role must ensure all activity delivers outcomes within strict internal and regulatory requirements.

SOME OF YOUR KEY RESPONSIBILITIES WILL INCLUDE:

• Manage day-to-day transactional activity and ensure accounts are appropriately funded and escalate to Line Manager as required
• Review bank account activity against forecast transactions
• Provide transaction information for GL posting by Finance
• Execute and report Corporate FX
• Calculate and prepare debt and interest payments
• Record FX, interest rate derivatives and debt instruments in the Treasury Management System (TMS)
• Calculate debt fees and produce related reporting
• Provide repayment and rollover debt notices to Syndicated Agent and offshore entities
• Produce valuation data for monthly financial reporting
• Produce interest and hedge settlement accrual reporting and perform hedge effectiveness testing for monthly financial reporting

WHAT WILL YOU BRING TO THE ROLE?

The ability to perform your tasks efficiently, accurately and effectively whilst meeting deadlines will be critical. Equally important will be your interpersonal, stakeholder and collaboration skills.

Other key skills required for the role include:

• Confident communicator at all levels of the organisation
• At least 4 years of experience ideally in a Treasury or finance team setting
• Strong working knowledge of Excel, Word, PowerPoint, Outlook. Exposure to Treasury Management Systems preferred
• Experience in financial reporting
• Good understanding of how the wider Treasury teams work, how the Treasury department fits within the Finance function and who the key stakeholders are
• Ability to assist in the implementation and review of Treasury policies, processes and procedures
• Knowledge of banking, financial market and investment products
• Ability to prioritise and work well under deadline pressure