Business Development Manager
Compass Education
Treasury Analyst
Computershare UK
full-time
Posted on:
Location: Massachusetts • 🇺🇸 United States
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Administer bank account structures including cash pooling, in-house bank, and 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 to determine cash movements, investments and borrowings
- Monitor daily cash positions and forecasts to ensure sufficient liquidity
- Support routine trade/transaction instructions and valuation of financial products, including confirmations
- Monitor bank fees, engage with banks on day-to-day elements and support strategic banking relationship activities
- Execute payment processes: transaction preparation, initiation, payment queries, approvals, settlements, reconciliations, stop cheques, and calculation/payment of client interest
- Process regional periodic reporting of risk, cash balance, cash flow, client balance and margin income and analyse trends
- Execute Treasury accounting processes for month-end and year-end
- Implement regional compliance processes with regulators and treasury policy, perform due diligence on bank counterparties and compliance checks prior to payment release
- Identify and recommend process improvements and contribute to ad hoc projects
- Collaborate with business stakeholders and follow CPU playbooks and mandatory regulatory training
Requirements
- Ideally educated to degree level in Finance or Accounting
- Certified Treasury Professional or Chartered Financial Analyst (preferred)
- 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
