Treasury Analyst Middle Office

Location Canton, Massachusetts (Hybrid). In this position, you’ll be based in Canton, MA 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. Key Accountabilities Administer bank account structures that facilitate the efficient movement of cash through an optimal number of banks and bank accounts, including cash pooling, in‑house bank, and sweeps between banks. Implement global bank account management processes: manage bank mandates, Know Your Customer activities, opening and closing of accounts, bank fee analysis, and banking portal administration. Execute regional liquidity management processes: short‑term cash flow forecasting, determining liquidity needs, and interest collection management. Execute surplus and deficit management in cash positions to determine cash movements, investments, and borrowings. Monitor daily cash positions and forecasts to ensure sufficient liquidity. Support routine trade/transaction instructions and valuation of financial products. Monitor bank fees, discuss day‑to‑day elements with banks, and support strategic banking relationship activities. Execute payment processes: transaction preparation, initiation, payment queries, approvals, transaction flows, settlements, reconciliations, stop cheques, and calculation and payment of interest earned by clients. Process regional periodic reporting of risk, cash balance, cash flow, client balance, and margin income; analyze and report on trends. Execute Treasury accounting processes for month‑end and year‑end. Implement regional compliance processes with regulatory bodies and treasury policy, perform due diligence on bank counterparties, and conduct compliance checks prior to payment release. Identify and recommend process improvements and contribute to ad‑hoc projects. Collaborate with a range of business stakeholders to identify solutions. Work within agreed processes and procedures, adhere to CPU playbooks, complete mandatory and regulatory training, and keep abreast of external market changes. Essential Qualifications Educated to degree level in Finance or Accounting. Preferred Qualifications Certified Treasury Professional or Chartered Financial Analyst. Previous experience working in a Treasury environment and with the associated regulatory landscape. Experience in analytical roles. Knowledge of Treasury systems and processes, including automation. Understanding of the financial services industry. Experience with macros, Python, and Power BI. Benefits Paid parental leave, flexible working, and a caring and inclusive culture. Health and wellbeing rewards that can be tailored to support you and your family, including paid time off, observed holidays, medical, dental and vision plans. 401(k) matching, ability to purchase shares in the company, and tax‑advantaged flexible spending plans for healthcare, dependent care and commuter expenses. Income protection: short and long‑term disability benefits, life insurance, and supplemental life insurance. Compensation The typical base pay range for this role is USD $50,000 – $70,000. #J-18808-Ljbffr Computershare U.S.