Treasury Reporting Analyst chez Computershare
Computershare · Canton, États-Unis d'Amérique · Hybrid
- Professional
- Bureau à Canton
Location: Canton, MA (Hybrid)
In this position, you’ll be based in the Canton 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
The Finance function is responsible for providing treasury management services in respect of both client and own funds, financial planning & analysis, financial accounting and reporting, commercial finance and tax support to all business units and functions throughout the Computershare Group.
The Treasury function is responsible for the management of all monies for all clients held funds and the provision of all management reporting for the activities it undertakes both internally to the business and externally to Regulators and, where appropriate, other 3rd parties.
Treasury is a fast-moving environment and is responsible for the management of all Computershare bank accounts (circa 13,000 in EMEA), for handling all banking/payment related queries from both internal and external parties and for undertaking due diligence across all counterparties.
A role you will love
The Treasury Reporting Analyst will support the Treasury function by analyzing and reporting on significant components of Computershare's income and underlying factors that impact the company’s performance. The insights you provide to management will enhance Computershare's financial stability and growth.
Key responsibilities:
- 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
What will you bring to the role?
This is a fantastic opportunity to join a team where you can make a genuine impact on how we work and help to shape the team.
Essential:
- 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
Preferred:
- Skilled in Power BI and/or Power Query and Power Pivot
- Experience preparing daily cash position reports, variance analysis, and monthly treasury dashboards
- Familiarity with Treasury Management Systems (TMS) and ERP systems
- Banking platforms and payment systems knowledge
- Understanding of the financial services industry
- Understanding of banking regulations and treasury policies
- Certified Treasury Professional or Chartered Financial Analyst
Rewards designed for you
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. Our careers hub will help you find out more about our rewards and life at Computershare, visit computershare.com/careershub.
