Treasury Reporting Analyst
Computershare UK
full-time
Posted on:
Location Type: Hybrid
Location: Canton • Massachusetts • 🇺🇸 United States
Visit company websiteJob Level
Junior
Tech Stack
ERP
About the role
- 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
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, 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
- Problem-solving mindset and ability to work under pressure
- Attention to detail and accuracy in reporting and analysis
- Understanding of financial instruments (e.g., FX, derivatives, investments)
- Strong communication skills to interact with banks, auditors, and internal stakeholders
- Ability to work independently and collaborate with team/cross-functionally
- Skilled in Power BI and/or Power Query and Power Pivot (preferred)
- Experience preparing daily cash position reports, variance analysis, and monthly treasury dashboards (preferred)
- Familiarity with Treasury Management Systems (TMS) and ERP systems (preferred)
- Banking platforms and payment systems knowledge (preferred)
- Understanding of the financial services industry (preferred)
- Understanding of banking regulations and treasury policies (preferred)
- Certified Treasury Professional or Chartered Financial Analyst (preferred)
Benefits
- 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.
- And more. Ours is a welcoming and close-knit community, with experienced colleagues ready to help you grow.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial analysisvariance reportingbudgetingforecastingdata integrityfinancial modelingExcelFX tradingfinancial instrumentsreport preparation
Soft skills
problem-solvingattention to detailcommunicationindependencecollaborationability to work under pressureanalytical mindsetinsight extractionprocess improvementpresentation skills
Certifications
Certified Treasury ProfessionalChartered Financial Analyst