Treasury Analyst Front Office

Location:

Bristol (Hybrid). You’ll be based in the Bristol office at least three days a week, with flexibility to work from home some days. Find out more about our flexible work culture at

Treasury Analyst

Within Computershare, our Finance function plays a critical role in supporting the business. It provides a full suite of financial services — including treasury management, financial planning and analysis, accounting and reporting, commercial finance, and tax — to every business unit across the Group. Our Treasury team sits at the heart of this work, managing all client‑held and corporate funds to ensure robust liquidity, accurate reporting and strong financial governance.

The team oversees a large and complex banking landscape, including approximately 13,000 bank accounts across EMEA, and manages all banking and payment‑related queries from internal and external stakeholders. The team also conducts due diligence on counter parties and ensures compliance with regulatory and reporting requirements.

Treasury is a fast‑paced, dynamic environment where no two days are the same. Collaboration is essential, and the role works closely with global teams to support continuous improvement initiatives and contribute to a wide range of project activity.

This is an exciting opportunity for a talented Treasury Analyst to join our global Treasury function. In this role, you will play a key part in managing our cash, liquidity, foreign exchange, and banking activities, helping to strengthen our financial stability and support the continued growth of our business. This is an excellent opportunity for someone with Treasury experience who is looking to broaden their exposure across a complex, multinational organisation.

• Manage daily surplus and deficit cash positions, determining required cash movements, investments, and borrowings.
• Execute Foreign Exchange (FX) trades in line with business requirements.
• Administer global bank account structures, including notional cash pooling, in‑house banking, and inter‑bank sweeps.
• Support global bank account management processes, including:
  • Bank mandates
  • KYC activities
  • Opening and closing accounts
  • Bank fee analysis
  • Banking portal administration
• Deliver regional liquidity management activities such as short‑term cash flow forecasting, liquidity planning, and interest collection.
• Monitor daily cash positions and forecasts to ensure sufficient liquidity across the business.
• Support trade confirmations, routine transaction instructions, and valuation of financial products.
• Monitor bank fees, manage day‑to‑day interactions with banking partners, and support strategic banking relationship initiatives.

We’re looking for someone who brings a blend of technical expertise, analytical capability, and strong organisational skills. You will ideally have:

• Previous experience working in a Treasury environment, with an understanding of the regulatory landscape.
• Experience in analytical roles, with the ability to interpret and present financial data.
• Knowledge of Treasury systems, processes, and automation tools.
• A solid understanding of the financial services industry.
• Awareness of Computershare’s products and services, or the ability to quickly develop this knowledge.
• Understanding of the broader sector in which Computershare operates, including emerging Treasury trends and competitor positioning.
• Industry experience in banking or insurance (desirable).

You’ll thrive in this role if you are detail‑oriented, proactive, and comfortable working in a fast‑paced, global environment.

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…