Corporate Treasury Senior Analyst

LGBT Jobs; West of England; Hybrid; GBP 65,000 - 90,000; Full time

Benefits offered by this job

Flexible work

Health and wellbeing rewards

Share purchase plans

Job summary

Computershare is seeking a Corporate Treasury Senior Analyst in Bristol (Hybrid) to manage liquidity, cash forecasting, and FX trading for our global operations. You will support treasury controls and interact with senior stakeholders to optimise financial resources.

The role requires proven treasury experience, strong MS Excel and Treasury Management System skills, and a proactive, detail-oriented approach.

Qualifications

• Proven experience in Treasury, Cash Management, or Finance environments.
• Degree educated (or equivalent) in Finance, Accounting, Treasury, or related discipline.
• Treasury qualification such as ACT Certificate desirable.

Responsibilities

• Manage daily liquidity and cash management activities.
• Monitor and analyse bank account activity against forecasted transactions.
• Execute and report on FX transactions with accurate records in the Treasury Management System.
• Administer intercompany settlements and support debt administration and funding.
• Produce treasury reporting and valuation data to support monthly financial reporting.

Skills

Treasury management

Cash forecasting

FX trading

Stakeholder management

Education

Finance degree

ACT Certificate in Corporate Treasury

Tools

FIS Quantum

Microsoft Office

Job description

Corporate Treasury Senior Analyst role in Bristol (Hybrid)

Managing financial operations including liquidity, cash management, and FX trading

Proven experience in Treasury, Cash Management, or Finance environments required

Strong systems expertise including Treasury Management Systems and Microsoft Office suite

Opportunity for flexible work, health and wellbeing rewards, and share purchase plans

Location: Bristol (Hybrid)

In this position,you’llbe based in theBristoloffice 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 over11,000 colleagues worldwide.

The Finance function is a key partner to the business, delivering treasury management, financial planning, reporting, commercial finance, and taxexpertisethat 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'llbe 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'llplay a pivotal role in ensuring our financial resources are optimised and well-controlled.

Beyond day-to-day operations,you'llpartner 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 whilemaintainingthe highest standards of governance and regulatory compliance.

Key responsibilities

Manage daily liquidity and cash management activities, including administration of theIn-HouseBank and short-term cash flow forecasting, escalating risks or funding requirements whereappropriate.

Monitor and analyse bank account activity against forecasted transactions, ensuringtimelyinvestigation and resolution of variances.

Execute and report on foreign exchange (FX) transactions,maintainingaccuraterecords 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.

Maintainaccurateandtimelyrecording 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 toaccountingteams to supportaccurategeneral ledger postings and financial reporting.

Ensure all treasury activities are conductedin accordance withinternal controls, policies, procedures, and regulatory requirements.

Deliveraccurate, high-quality reporting within agreed service levels and treasury governance standards.

Identifyopportunities 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.

What will you bring to the role?

Proven experience in a Treasury, Corporate Treasury, Cash Management, or Finance environment, with a strong understanding of liquidity management, cash forecasting, FX, debt administration, financial reporting, and treasury controls.

Degree educated (or equivalent experience) in Finance, Accounting, Treasury, or a related discipline. A treasury qualification such as ACT Certificate in Corporate Treasury (or equivalent) is desirable.

Strong systemsexpertise, including Treasury Management Systems (ideally FIS Quantum), financial systems and databases, and advancedproficiencyin Microsoft Excel and the wider Microsoft Office suite.

Excellent analytical and quantitative skills, with the ability to interpret complex data,identifytrends, solve problems, and provide insightful recommendations to support business decision-making.

Strong knowledge of treasury policies, governance, banking, market and investment products, and an understanding of how Treasury supports the wider Finance function and organisationalobjectives.

Highly organised and proactive, with the ability to manage competing priorities, work independently, meet demanding deadlines, and contribute effectively to projects, process improvements, and change initiatives.

Excellent communication and stakeholder management skills, with the ability to build relationships at all levels, present information clearly to senior stakeholders, manage internal and external queries professionally, and support the development of junior team members through coaching and knowledge sharing.

Rewardsdesignedforyou

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 topurchaseshares in our company, andyou’llreceive a company contribution as well.

Extra rewardsranging fromrecognition 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 handbook will help you find out more about our rewards and life at Computershare, visit computershare.com/careershub

About Us

A company to be proud of

We're a global leader in financial administration with over 11,000 employees across more than 22 different countries. At Computershare, it’s more than just a job, our open and inclusive culture means that we will help you to grow, to move forward and make the most of our world of opportunities.

Fairness and culture

We want to provide you with the opportunity to succeed on your own merits, starting from the application process and continuing throughout your career with us. Our goal is to create an environment where everyone feels valued, to remove barriers and obstacles and ensure equal opportunities for all. For support with accommodations or adjustments during our recruitment process please visit computershare.com/access for further information.

If this job opportunity is not suitable, then check out the other LGBT friendly jobs across UK!