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2 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Job DescriptionLocation: Yarra Falls, Melbourne (Hybrid)In this position, youll be based in Yarra Falls, Melbourne 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 potentialThe Treasury department is responsible for the management of all monies both Client and Corporate along with the provision of all management reporting for the activities it undertakes both internally to the operational teams and externally to Regulators and, where appropriate, other 3rd parties.Are you ready to dive into the fast-paced world of global finance? At Computershare, our Treasury team sits at the heart of our financial operations, managing over 13,000 bank accounts globally and handling critical banking and payment-related queries from both internal and external stakeholders.Were on the lookout for a Senior Treasury Analyst whos ready to make an impact. In this key role, youll take ownership of complex, high-value queries and help drive strategic decisions in areas like cash and liquidity management, corporate debt, foreign exchange, interest rate risk, and payments.A role you will loveYoull work closely with cross-functional teams around the world, contributing to exciting projects and continuous improvement initiatives that shape the future of our Treasury operations. Your insights will play a crucial role in enhancing Computershares financial stability and supporting our long-term growth.If youre analytical, collaborative, and eager to be part of a truly global team, we want to hear from you. The Senior Treasury Analyst will provide guidance and back-up the Regional Treasurer on daily activities. Make your mark at Computershare where finance meets innovation.Key Responsibilities IncludeExecute the foreign exchange dealing services in the Region for Client Treasury including deal execution, deal confirmation and monitoring the settlement process.Oversee the administration of interest rate hedging derivative processes including system entry, accrual reporting, hedge effectiveness testing and settlements. Execute complex Liquidity management processes: short term cash flow forecasting; determining liquidity needs; and interest collection management.Oversee the execution of surplus and deficit cash positions in order to determine cash movements, investments and borrowings.Monitoring daily cash positions and forecasts to ensure sufficient liquidity and make planning and forecasting recommendationsExecute confirmations: Supporting complex trade/ transactions instructions and valuation of financial products.Monitor bank fees, discussions with banks on day-to-day elements and supporting strategic banking relationship activities, resolving complex queries and escalationsOversee the Execution of payment processes such as: transaction preparation; transaction initiation; payment queries; approvals; transaction flows; transaction settlements; reconciliations; stop cheques; and calculation and payment of interest earned by clients on their investments held by Computershare.Oversee regional periodic reporting of risk, cash balance, cash flow, client balances, margin income and FX activity. Analyse and reporting on trends and resolve any reporting issuesExecute Treasury accounting processes for month-end and year-end, dealing with escalations and resolving complex queriesOversee the implementation of regional compliance processes, both with regulatory bodies as well as with treasury policy, and regional due diligence processes in new and existing bank counterparties and perform compliance checks prior to payment release.Provide support for the administration of bank account structures that facilitates the efficient move of cash through an optimal number of banks and bank accounts. This includes (notional) cash pooling, in-house bank, sweeps between banks.What will you bring to the role?RequiredKey skills desired for the role include:Bachelors degree in finance or accountingCertified Treasury Professional or Chartered Financial AnalystStrong in Treasury in a regional environment and the associated regulatory landscapeStrong understanding of the sector that Computershare operates withinStrong communicator at all levels of the organizationRewards designed for youFlexible 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 youll 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 UsA company to be proud ofWe''re a global leader in financial administration with over 12,000 employees across more than 22 different countries. At Computershare, its 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.A diverse and inclusive place to workAt Computershare we value diversity and welcome applications from everyone, believing that an equal and inclusive culture is key to excellent results. One of the greatest advantages for our organisation is the talent and diversity of our people and we strive to ensure all our employees have an equal opportunity to contribute their ideas, bring their personality to their work and showcase their skills. For support with accommodations or adjustments during our recruitment process please visit computershare.com/access for further information.Computershare is an equal opportunity employer. Qualified applicants will receive consideration for employment regardless of race, color, religion, sex, sexual orientation, gender identity or expression, national or ethnic origin, age, disability, protected veteran status, or other characteristics protected by applicable law.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionFinance and SalesReferrals increase your chances of interviewing at Computershare Australia by 2xMelbourne, Victoria, Australia 12 hours agoHawthorn East, Victoria, Australia 3 days agoTreasury | Financial Risk Systems | Senior ManagerMelbourne, Victoria, Australia 2 weeks agoMoorabbin, Victoria, Australia 1 month agoCremorne, Victoria, Australia 4 weeks agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 2 weeks agoSt Kilda, Victoria, Australia A$90,000 - A$110,000 1 week agoMelbourne, Victoria, Australia 1 month agoMelbourne, Victoria, Australia 2 weeks agoSenior Accountant / Team Leader - Business Services and TaxMelbourne, Victoria, Australia 1 week agoSenior Insolvency Accountant in MelbourneMelbourne, Victoria, Australia 2 months agoSenior Corporate Accountant - Family OfficeMelbourne, Victoria, Australia 1 week agoWere unlocking community knowledge in a new way. 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