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

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)

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.