Marketing Reporting Associate creating client, prospect, and consultant reporting at GMO, a global investment manager. Collaborates with Global Consultant Relations team on servicing consulting firms.
About the role
- Treasury Reporting Analyst supporting Treasury function by analyzing and reporting on significant components of Computershare's income and underlying performance factors. Delivering financial insights and supporting strategic initiatives for growth and stability.
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
Requirements
- 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
- Skilled in Power BI and/or Power Query and Power Pivot (preferred)
- Experience preparing daily cash position reports, variance analysis, and monthly treasury dashboards (preferred)
- Familiarity with Treasury Management Systems (TMS) and ERP systems (preferred)
- Banking platforms and payment systems knowledge (preferred)
- Understanding of the financial services industry (preferred)
- Understanding of banking regulations and treasury policies (preferred)
- Certified Treasury Professional or Chartered Financial Analyst (preferred)
Benefits
- 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.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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