Corporate Treasury Senior Analyst

Location: Bristol (Hybrid)

In this position, you’ll be based in the Bristol office for a minimum of three days a week, with the flexibility to work from home for some of your working week. Find out more about our flexible work culture at computershare.com/flex.

We give you a world of potential

As a global financial administration company, Computershare supports over 16,000 clients and 75 million customers across more than 20 countries, powered by a team of over 11,000 colleagues worldwide.

The Finance function is a key partner to the business, delivering treasury management, financial planning, reporting, commercial finance, and tax expertise that enables informed decision-making across the Group.

Our Corporate Treasury team sits at the centre of this function, overseeing liquidity, financial risk management, banking relationships, and funding strategies that support Computershare's global operations.

A role you will love

Ready to take your treasury career to the next level? As a Corporate Treasury Senior Analyst, you'll be at the centre of managing the financial operations that keep our global business running smoothly. From cash forecasting and liquidity management to FX trading, debt administration, and treasury systems management, you'll play a pivotal role in ensuring our financial resources are optimised and well-controlled.

Beyond day-to-day operations, you'll partner with teams across the globe to deliver process improvements, support strategic projects, and help shape the future of our treasury function. This is an exciting opportunity for a proactive and detail-oriented treasury professional who wants to broaden their experience, work with senior stakeholders, and drive meaningful change while maintaining the highest standards of governance and regulatory compliance.

Key responsibilities

• Manage daily liquidity and cash management activities, including administration of the In-House Bank and short-term cash flow forecasting, escalating risks or funding requirements where appropriate.
• Monitor and analyse bank account activity against forecasted transactions, ensuring timely investigation and resolution of variances.
• Execute and report on foreign exchange (FX) transactions, maintaining accurate records within the Treasury Management System (FIS Quantum).
• Administer intercompany settlements and support efficient cash movement across the global organisation.
• Manage debt administration activities, including calculating interest and fee payments, preparing debt repayments and rollover notices, and liaising with syndicated agents and international entities.
• Maintain accurate and timely recording of treasury instruments, including FX transactions, investments, and debt-related activities within the Treasury Management System.
• Produce treasury reporting and valuation data to support monthly financial reporting, including interest, hedge settlement, and accrual reporting.
• Provide treasury transaction data to accounting teams to support accurate general ledger postings and financial reporting.
• Ensure all treasury activities are conducted in accordance with internal controls, policies, procedures, and regulatory requirements.
• Deliver accurate, high-quality reporting within agreed service levels and treasury governance standards.
• Identify opportunities to improve processes, enhance controls, and drive operational efficiencies across treasury activities.
• Collaborate with global stakeholders, including internal business partners and banking providers, to support treasury operations, projects, and continuous improvement initiatives.
• Support treasury-related projects, system enhancements, and change initiatives, contributing to the ongoing development of the function.