Treasury Operations Analyst

Location: St. Paul, Minnesota | Canton, Massachusetts (Hybrid). This is a 2 (two) year Fixed Term Contract, with benefits.

This is a hybrid position primarily based in St. Paul or Canton. We’re committed to your flexibility and wellbeing and our hybrid strategy currently requires two days a week in the office, giving you the option to work remotely for some of your working week. Find out more about our culture of flexible working. 

We give you a world of potential

Are you interested in Treasury Operations?

Computershare has an exciting opportunity for a financially focused individual to embark on a journey that will see you exposed to a large variety of projects and agendas, building your specialist knowledge in Treasury Operations, and adding value to the transformation agenda of a global, financial services organization!

If you have a passion for financial operations, and a desire to be part of a globally-diverse organization, then you need look no further for your next opportunity! 

A role you will love

We are a global business with an entrepreneurial spirit, and we are proud of that. What that comes with is a fast-paced environment and lots of change so you will be resilient in nature and able to adapt quickly and embrace the pace of change we often work at.

As our Treasury Operations Analyst – Middle Office, you will become an expert in producing weekly and monthly reports for internal distribution. You will interact with various banking partners to ensure accounts are set up properly, assist with bank documentation, and monitor banking transactions to ensure they are completed successfully. You will also perform research and interact with internal Business units and banks to assist with questions and issue resolution.

Some of your key responsibilities will include:

• Complete new bank set ups including documentation, KYC, and connectivity
• Assist in the preparation of bank documentation for opening and closing bank accounts
• Validate cash investment as directed by Front Office. Ensure in line with policy and exposure limit
• Perform reporting – giveback calculation, bank expenses, fee reporting
• Assist in perform security administrative functions on Treasury Management System and banking platforms
• Work on Audit and Regulatory requests
• Work with multiple mainframe systems, company applications, bank applications, and Microsoft Office applications. Excellent Excel skills are needed for very large and complex spreadsheets
• Heavy focus on money market fund trading and FX currency payments

What will you bring to the role?  

We are a global business with an entrepreneurial spirit, and we are proud of that. What that comes with this is a fast-paced environment and lots of change so you will be resilient in nature and able to adapt quickly and embrace the pace of change we often work at.  

Other key skills required for the role:

• Bachelor’s degree or equivalent experience
• Previous experience in an office environment a plus
• Microsoft Suite (Advanced Excel, Intermediate Word, PowerPoint, Outlook)
• Database software knowledge is recommended
• Treasury Management System experience is preferred
• Ability to read, analyze, and interpret common scientific and technical journals, financial reports, and legal documents
• Previous customer service or client interaction strongly preferred

Rewards designed for you   

Employee Share Plan. Set aside salary to purchase shares in our company and you’ll receive a company contribution as well. 

Health and Wellbeing. Our health and wellbeing rewards can be tailored to support you and your family.

Save for Your Future. We will support you along your retirement savings journey.

Paid time away from work. Our employees enjoy a competitive paid time off package, including a day each year to volunteer time for a good cause that is important to you.

Employee Discounts. We’ve partnered with other organizations to offer you extra savings. Enjoy discounts with banks, car manufacturers, on flights, accommodation, and days out as well as with many big brand shops.

Extra Rewards. From tuition reimbursement to cash bonus recruitment referral programs, our comprehensive benefits package offers a multitude of options.

 

#LI-JR1 #LI-Hybrid

A company to be proud of We're a global leader in financial administration with over 14,000 emp