Corporate Treasury Senior Analyst

Computershare; West of England; Hybrid; GBP 55,000 - 75,000; Full time

Benefits offered by this job

Flexible work

Health and wellbeing rewards

Share purchase plan

Recognition awards

Job summary

Computershare in Bristol is seeking a Corporate Treasury Senior Analyst to join our global team, based in our Bristol office with a minimum three days a week onsite and the flexibility to work from home. You will manage cash forecasting, liquidity, FX, debt administration, and treasury systems, partnering with colleagues worldwide to drive governance and improvements.

This role offers exposure to senior stakeholders, a high-performance culture, and a chance to shape treasury processes while

Qualifications

• Experience in Treasury, Cash Management or Finance.
• Degree in Finance, Accounting or Treasury; ACT desirable.
• Strong Excel and data analysis skills.
• Experience with Treasury systems and FX is a plus.

Responsibilities

• Manage daily liquidity and cash forecasting across entities.
• Monitor bank activity and investigate variances.
• Execute FX transactions and record in TMS.
• Administer intercompany settlements and debt administration.
• Produce treasury reporting for monthly close.
• Ensure controls and governance compliance.
• Collaborate with global stakeholders on improvements.
• Support system enhancements and treasury projects.

Skills

Liquidity management

Cash forecasting

FX management

Debt administration

Financial reporting

Treasury controls

Education

Finance degree

ACT Certificate

Tools

FIS Quantum

Excel

ERP systems

Job description

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.

Rewards designed for you

• 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 to purchase shares in our company, and you’llreceive a company contribution as well.
• Extra rewards ranging 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