Junior Treasury Analyst

3 days ago

Toronto, Canada Computershare Full time

Computershare has an exciting opportunity for a Junior Treasury Analyst to join our team in the Toronto office. This is a Hybrid role.

Interested? Keep on reading to find out a bit more about what you’ll be doing, and the type of person we’re looking for.

**We give you a world of potential**

The Junior Treasury Analyst is responsible for producing weekly and monthly reports for internal distribution. They 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. The Analyst will also perform research and interact with internal business units and banks to assist with questions and issue resolution.

**A role you will love**

As a Junior Treasury Analyst, you will consistently match check trades independent of the Front office, settle FX trades, create Computershare’s clients balance reports and submit them to corporate, help with compliance reporting and checking (policy, finance playbooks). Lastly, you will with assist with counterparty due diligence, and coordinate with internal and external audit teams to ensure accuracy and consistency.

Key accountabilities:

- Perform the initial review of FX trade to validate instruction is being processed by Front Office as per instruction; settling FX trade once processed by Front Office
- Create and submit the weekly client balance report to Team Leader for review
- Own the regulatory reporting (CDIC, FINTRAC)
- Complete and submit bank/counterparty due diligence reports
- Work with internal and external audit individuals and teams
- Ensure all exceptions, findings and resolutions are properly documented
- Support the Team Leader and other team members as required
- Identify and allocate bank charges according to Computershare line of business
- Prepare Treasury process documentation
- Support team leader for Bank Accounts documentation / KYC Management
- Support team leader for Banking powers / users access management
- Provide UAT support for projects as required

**What will you bring to the role?**
- Maximum of 2 years of relevant experience in FINTRAC Reporting experiance in Trade Settlements is plus.
- General knowledge of operational processes, products, Operational risk and Regulatory requirements
- Ability to prioritize and work well under deadline pressure
- Excellent written and interpersonal communication skills
- Proven ability to work in a team environment
- Excellent quantitative and analytical skills
- Technical skills in Microsoft Suite is a must and Database software knowledge is recommended
- Treasury Management System experience in GTreasury, SAP Treasury Model, GIFT payment System or Cash Pro is preferred

This is a fantastic opportunity to join a team where you can make a genuine impact on how we work and help to shape the team.

**A company to be proud of**

Computershare (ASX:CPU) is a world leader in financial administration with over 14,000 employees across 21 different countries delivering expertise to over 40,000 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. #worldofpotential

**Rewards designed for you**

**Employee Share Plan.** **Set aside salary to purchase shares in our company and you’ll increase your investment when you receive a generous company contribution towards additional shares.

**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 organisations 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.

**A diverse and inclusive place to work**

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.

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, disabil

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