Senior Treasury Analyst

Location: Yarra Falls, Melbourne (Hybrid)

In this position, you'll 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

We give you a world of potential

The 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.

We're on the lookout for a Senior Treasury Analyst who's ready to make an impact. In this key role, you'll 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 love

You'll 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 Computershare's financial stability and supporting our long-term growth.

If you're 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 include:

• Execute 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 recommendations
• Execute 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 escalations
• Oversee 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 issues
• Execute Treasury accounting processes for month-end and year-end, dealing with escalations and resolving complex queries
• Oversee 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?

Key skills desired for the role include:

Required:

• Bachelor's degree in finance or accounting
• Certified Treasury Professional or Chartered Financial Analyst
• Strong in Treasury in a regional environment and the associated regulatory landscape
• Strong understanding of the sector that Computershare operates within
• Strong communicator at all levels of the organization

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 careers hub will help you find out more about our rewards and life at Computershare, visit

A company to be proud of

Computershare (ASX:CPU) is a world leader in financial administration with 14,000 employees across 22 different countries delivering expertise to over 25,000 clients. At Computershare, it's 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 the world of opportunities we have available. With infinite possibilities, we could take you anywhere.

A diverse and inclusive place to work

Computershare celebrates the diversity of our people, and we welcome applications from everyone. We believe that having a culture of inclusion is essential in delivering good results. Attracting, retaining, and developing a diverse workforce where employees feel valued, respected, and empowered allows people to reach their full potential. As a business this diversity helps us to better reflect and understand our customers' needs to allow us to drive better outcomes.

We are happy to accommodate individual needs during your application journey. If you require disability accommodations or adjustments, please email us at [email protected] detailing your requirements and contact 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.