Client Revenue Analyst
Metergy Solutions
Treasury Analyst
Computershare UK
full-time
Posted on:
Location Type: Hybrid
Location: Toronto • 🇨🇦 Canada
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Support the Treasury function with analysing Computershare's financial activities related to cash management, liquidity management, corporate debt, foreign exchange, interest rate and payments.
- Provide insights to Treasury function to enhance Computershare's financial stability and growth.
- Administer bank account structures that facilitates the efficient move of cash through an optimal number of banks and bank accounts.
- 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
Requirements
- Ideally educated to degree level in Finance or Accounting
- 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.
Benefits
- 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 you’ll 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 computershare.com/careershub.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementliquidity managementcorporate debtforeign exchangeinterest rate managementbank account managementcash flow forecastingfinancial analysisTreasury accountingregulatory compliance
Soft skills
analytical skillscollaborationproblem-solvingcommunicationprocess improvement
Certifications
Certified Treasury ProfessionalChartered Financial Analyst
