Hybrid 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

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