Senior Treasury Analyst

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Location: Canton, MA (Hybrid) – this hybrid position requires three days a week in the office with the option to work remotely for the rest of the week. Find out more.

• Oversee administration of bank account structures facilitating efficient cash movement, including cash pooling, in‑house bank, sweeps between banks.
• Implement global bank account management processes: bank mandates, Know Your Customer activities, account open/close, bank fee analysis, banking portal administration, and resolution of complex queries.
• Execute complex liquidity management processes: short‑term cash flow forecasting, determination of liquidity needs, interest collection management.
• Oversee execution of surplus and deficit cash positions to determine cash movements, investments and borrowings.
• Monitor daily cash positions and forecasts, ensuring sufficient liquidity and providing planning and forecasting recommendations.
• Support complex trade/transaction instructions and valuation of financial products through confirmations.
• Manage payment processes: transaction preparation, initiation, queries, approvals, settlements, reconciliations, stop cheques and calculation of interest earned on client investments.
• Execute treasury accounting processes for month‑end and year‑end, escalating and resolving complex queries.
• Oversee regional periodic reporting of risk, cash balance, cash flow, client balance and margin income; analyze trends and resolve reporting issues.
• Implement regional compliance processes and due diligence for new and existing bank counter parties.

• Bachelor’s degree in finance or accounting.
• Certified Treasury Professional, Chartered Financial Analyst, or equivalent.
• Strong Treasury experience in a regional environment and familiarity with the regulatory landscape.
• Deep understanding of the sector in which Computershare operates.
• Excellent communication skills at all organizational levels.

• Paid parental leave and flexible working arrangements.
• Health and wellbeing rewards: medical, dental, and vision.
• 401(k) matching and tax‑advantaged flexible spending plans.
• Income protection: short‑ and long‑term disability, life insurance, supplemental life insurance.