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Treasury analyst front office

Bristol (City of Bristol)
Treasury analyst
Posted: 24 February
Offer description

Description Treasury Analyst Location: Bristol (Hybrid) 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 Within Computershare, our Finance function plays a critical role in supporting the business. It provides a full suite of financial services — including treasury management, financial planning and analysis, accounting and reporting, commercial finance, and tax — to every business unit across the Group. Our Treasury team sits at the heart of this work. Responsible for managing all client‑held and corporate funds, the team ensures robust liquidity, accurate reporting, and strong financial governance. Treasury oversees a large and complex banking landscape, including approximately 13,000 bank accounts across EMEA, and manages all banking and payment‑related queries from internal and external stakeholders. The team also conducts due diligence on counterparties and ensures compliance with regulatory and reporting requirements. Treasury is a fast‑paced, dynamic environment where no two days are the same. Collaboration is essential, and the role works closely with global teams to support continuous improvement initiatives and contribute to a wide range of project activity. A role you will love We’re looking for motivated individuals with a keen interest in starting their career in Finance to join us as Treasury Analysts. This is a great entry‑level opportunity to learn how a global business manages its money and financial risk. You’ll support our Global Treasury team with important activities such as monitoring cash flow, helping manage liquidity, learning how foreign exchange works, supporting corporate debt processes, and assisting with payments. It’s an ideal role for someone who is analytical, eager to learn, and excited to build strong foundations in financial operations within a global organisation. You will work closely with Treasury colleagues and wider Finance teams to ensure our cash is optimised, our banking structures are efficient, and our financial risks are well managed. This is an excellent opportunity for someone internal who is looking to broaden their exposure across our global team. In this role, you will: Manage daily surplus and deficit cash positions, determining required cash movements, investments, and borrowings. Execute Foreign Exchange (FX) trades in line with business requirements. Administer global bank account structures, including notional cash pooling, in‑house banking, and inter‑bank sweeps. Support global bank account management processes, including: Bank mandates KYC activities Opening and closing accounts Bank fee analysis Banking portal administration Deliver regional liquidity management activities such as short‑term cash flow forecasting, liquidity planning, and interest collection. Monitor daily cash positions and forecasts to ensure sufficient liquidity across the business. Support trade confirmations, routine transaction instructions, and valuation of financial products. Monitor bank fees, manage day‑to‑day interactions with banking partners, and support strategic banking relationship initiatives. What will you bring to the role? We’re looking for someone who brings: Analytical Mindset, and detail oriented Willingness to Learn Team Player, collaborate across teams Proactive & Self‑Motivated High Integrity & Professionalism Adaptability 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 handbook will help you find out more about our rewards and life at Computershare, visit computershare.com/careershub .

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