Treasury Analyst

Computershare UK; West of England; Hybrid; GBP 35,000 - 52,000; Full time

Benefits offered by this job

Flexible work

Health and wellbeing

Invest in our business

Extra rewards

And more

Job summary

Computershare UK is seeking a Treasury Analyst in Bristol on a 12-month FTC, based in the Bristol office at least three days a week with flexible homeworking. You will support cash management, liquidity, and regulatory processes while engaging with stakeholders across the business.

The role emphasizes strong analytical skills, experience in treasury environments, and the ability to drive improvements in treasury operations within a global financial services company.

Qualifications

• Treasury experience in a regulated environment.
• Strong analytical skills with financial data interpretation.
• Excellent communication and stakeholder management across teams.

Responsibilities

• Administer treasury banking operations and account structures.
• Conduct liquidity management, cash forecasting and settlements.
• Support compliance, due diligence and regulatory requirements.
• Produce treasury reports and assist month-end activities.
• Collaborate with global teams on treasury projects.

Skills

Treasury experience

Analytical capability

Stakeholder management

Problem solving

Communication skills

Education

Degree in Finance or Accounting

CTP or CFA qualification beneficial

Tools

Treasury systems

Job description

Job Description

Location: Bristol, UK (Hybrid), 12 Months FTC 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

The Treasury function sits within the Finance function at Computershare, a global financial administration company employing over 12,000 people worldwide. We provide services in more than 20 countries to over 16,000 clients and 75 million customers. Operating in a fast-paced environment, Treasury manages Computershare bank accounts, handles banking and payment-related queries from internal and external stakeholders, undertakes due diligence across counterparties, and works closely with global teams to support continuous improvement initiatives and project activity.

A role you will love

As a Treasury Analyst, you will support the Treasury function by analysing Computershare’s financial activities relating to cash management, liquidity management, corporate debt, foreign exchange, interest rates and payments.

You will help deliver effective Treasury operations while providing insights that support financial stability and business growth. Working across a broad range of Treasury activities, you will engage with stakeholders across the business and contribute to the efficient management of cash, banking relationships, reporting, compliance and operational processes.

Key responsibilities

• Administer and support Treasury banking operations, including bank account structures, cash pooling arrangements, bank account management, KYC activities, banking portals, mandates, account openings and closures, and bank fee monitoring.
• Execute Treasury activities relating to liquidity management, cash forecasting, daily cash positioning, investments, borrowings, trade confirmations and transaction settlements.
• Manage payment and reconciliation processes, including transaction initiation, approvals, settlements, payment queries, stop cheques, client interest calculations and associated controls.
• Produce and analyse Treasury reporting, support month-end and year-end Treasury accounting activities, and provide insights on cash balances, cash flows, client balances, risk and margin income.
• Support compliance, due diligence and regulatory requirements, identify process improvement opportunities, contribute to projects, and collaborate with stakeholders across the business to deliver effective Treasury solutions.

What Will You Bring To The Role

We are looking for someone with Treasury experience and strong analytical capabilities who can operate effectively in a dynamic and highly regulated environment. You will be comfortable working with financial data, solving problems, and working collaboratively with a wide range of stakeholders.

• Previous experience working in a Treasury environment, with knowledge of Treasury systems, processes, automation and the associated regulatory landscape.
• Strong analytical skills with the ability to interpret financial information, solve problems, develop recommendations and make sound judgements on routine Treasury activities.
• Understanding of the financial services industry, Treasury trends and competitor positioning. Industry experience within banking or insurance would be advantageous.
• Strong communication and stakeholder management skills, with experience collaborating across teams, sharing knowledge and mentoring colleagues.
• Ideally educated to degree level in Finance or Accounting, with a Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) qualification being beneficial.

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’ll receive a company contribution as well.

Extra rewards

ranging from recognition 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 careers hub 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.

About The Team

Our Shared Services teams support all of our business lines behind the scenes. Across the world, we have a range of specialisms that ensure the delivery of our business priorities. These include Technology, Information Security, Finance, Risk, Audit, Governance, Marketing and Communications as well as our People team. Join our strategic team and help us look after everything from creating an amazing end to end employee journey to keeping our systems safe. You'll be looking after our people, our clients and their customers, whilst maintaining our exceptional standards around the globe.