{"id":911744,"url":"https://alion.io/job/computershare-corporate-treasury-senior-analyst","title":"Corporate Treasury Senior Analyst","company":{"id":49839,"name":"Computershare","domain":"computershare.com","url":"https://alion.io/company/computershare","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Oracle","truth_index":{"grade":"A","score":95,"open_postings":22,"ghost_share":0.045,"stale_share":0.182,"repost_share":0.182,"time_to_fill_p50_days":13,"computed_at":"2026-10-06T05:45:30Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Bristol, United Kingdom"],"countries":["GB"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":51000,"max_usd":98000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":60},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":true},{"name":"Microsoft Office","optional":true}],"status":"live","first_seen_at":"2026-09-14T00:00:00Z","employer_posted_date":"2026-09-29","last_verified_at":"2026-10-06T23:00:43Z","board_verified":true,"closed_at":null,"days_open":23,"trust":{"level":"ok","repost_count":1,"flags":[],"days_open":22},"description":"Location: Bristol (Hybrid)\nIn 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\nWe give you a world of potential\nAs a global financial administration company, Computersharesupports over 16,000 clients and 75 million customers across more than 20 countries, powered by a team of over 11,000 colleagues worldwide.\nThe Finance function is a key partner to the business, delivering treasury management, financial planning, reporting, commercial finance, and tax expertise that enables informed decision-making across the Group.\nOur Corporate Treasury team sits at the centre of this function, overseeing liquidity, financial risk management, banking relationships, and funding strategies that support Computershare's global operations.\nA role you will love\nReady to take your treasury career to the next level? As a Corporate Treasury Senior Analyst, you'll be at the centre of managing the financial operations that keep our global business running smoothly. From cash forecasting and liquidity management to FX trading, debt administration, and treasury systems management, you'll play a pivotal role in ensuring our financial resources are optimised and well-controlled.\nBeyond day-to-day operations, you'll partner with teams across the globe to deliver process improvements, support strategic projects, and help shape the future of our treasury function. This is an exciting opportunity for a proactive and detail-oriented treasury professional who wants to broaden their experience, work with senior stakeholders, and drive meaningful change while maintaining the highest standards of governance and regulatory compliance.\nKey responsibilities \nManage daily liquidity and cash management activities, including administration of the In-House Bank and short-term cash flow forecasting, escalating risks or funding requirements where appropriate.\n\nMonitor and analyse bank account activity against forecasted transactions, ensuring timely investigation and resolution of variances.\n\nExecute and report on foreign exchange (FX) transactions, maintaining accurate records within the Treasury Management System (FIS Quantum).\n\nAdminister intercompany settlements and support efficient cash movement across the global organisation.\n\nManage debt administration activities, including calculating interest and fee payments, preparing debt repayments and rollover notices, and liaising with syndicated agents and international entities.\n\nMaintain accurate and timely recording of treasury instruments, including FX transactions, investments, and debt-related activities within the Treasury Management System.\n\nProduce treasury reporting and valuation data to support monthly financial reporting, including interest, hedge settlement, and accrual reporting.\n\nProvide treasury transaction data to accounting teams to support accurate general ledger postings and financial reporting.\n\nEnsure all treasury activities are conducted in accordance with internal controls, policies, procedures, and regulatory requirements.\n\nDeliver accurate, high-quality reporting within agreed service levels and treasury governance standards.\n\nIdentify opportunities to improve processes, enhance controls, and drive operational efficiencies across treasury activities.\n\nCollaborate with global stakeholders, including internal business partners and banking providers, to support treasury operations, projects, and continuous improvement initiatives.\n\nSupport treasury-related projects, system enhancements, and change initiatives, contributing to the ongoing development of the function.\n\nWhat will you bring to the role?\nProven experience in a Treasury, Corporate Treasury, Cash Management, or Finance environment, with a strong understanding of liquidity management, cash forecasting, FX, debt administration, financial reporting, and treasury controls.\n\nDegree educated (or equivalent experience) in Finance, Accounting, Treasury, or a related discipline. A treasury qualification such as ACT Certificate in Corporate Treasury (or equivalent) is desirable.\n\nStrong systems expertise, including Treasury Management Systems (ideally FIS Quantum), financial systems and databases, and advanced proficiency in Microsoft Excel and the wider Microsoft Office suite.\n\nExcellent analytical and quantitative skills, with the ability to interpret complex data, identify trends, solve problems, and provide insightful recommendations to support business decision-making.\n\nStrong knowledge of treasury policies, governance, banking, market and investment products, and an understanding of how Treasury supports the wider Finance function and organisational objectives.\n\nHighly organised and proactive, with the ability to manage competing priorities, work independently, meet demanding deadlines, and contribute effectively to projects, process improvements, and change initiatives.\n\nExcellent communication and stakeholder management skills, with the ability to build relationships at all levels, present information clearly to senior stakeholders, manage internal and external queries professionally, and support the development of junior team members through coaching and knowledge sharing.\n\nRewards designed for you\nFlexible work to help you find the best balance between work and lifestyle.\nHealth and wellbeing rewards that can be tailored to support you and your family.\nInvest in our business by setting aside salary to purchase shares in our company, and you’ll receive a company contribution as well.\nExtra rewards ranging from recognition awards and team get togethers to helping you invest in your future.\nAndmore. 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","description_format":"text","description_chars":5988,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Flexible schedule"],"hiring_locations":[{"name":"United Kingdom","iso":"GB","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Custody & Fund Administration"],"lifecycle":[{"event":"open","at":"2026-09-14T16:52:16Z"},{"event":"close","at":"2026-09-28T11:33:24Z"},{"event":"reopen","at":"2026-09-29T15:36:00Z"}],"visa":[],"liveness":{"score":30,"band":"fade","label":"Fading","p_open":1,"p_active":0.671,"p_room":0.45,"age_days":22,"expected_fill_days":13,"reasons":["conf:1","velocity","win:tail"],"computed_at":"2026-10-06T05:45:30Z"},"pay":null,"html_url":"https://alion.io/job/computershare-corporate-treasury-senior-analyst","json_url":"https://alion.io/job/computershare-corporate-treasury-senior-analyst.json","meta":{"generated_at":"2026-10-07T00:06:00Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler","counted_by":"address","units_charged":1,"used_today":49,"day_limit":5000,"remaining_today":4951,"minute_limit":60,"resets_at":"2026-10-08T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":49839},"rest":"https://alion.io/mcp/rest/get_company?id=49839"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fcomputershare-corporate-treasury-senior-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fcomputershare-corporate-treasury-senior-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fcomputershare-corporate-treasury-senior-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/computershare-corporate-treasury-senior-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fcomputershare-corporate-treasury-senior-analyst"}]}