Location: Denver Colorado Metro Area We give you a world of potential Computershare has a great opportunity for a Sr. Treasury Specialist within our Global Treasury Operations. We are a global leader in transfer agency, employee equity plans, proxy solicitation, stakeholder communications, and other diversified financial and governance services. The world's leading organizations work with us to maximize their relationships with investors, employees, creditors, members and customers. A role you will love Process daily HELOC advances and reporting. Responsible for performing complex certification of prior day balances and transactions of company bank accounts. Responsible for processing internal/external bank transactions while maintaining a high level of accuracy and meeting time deadlines. Perform daily balance verification and analysis of operating cash. Preparation of bank documentation and the administration of treasury bank systems and accounts. Provide daily and monthly reports as required. Be a resource for department questions. Perform ad hoc projects as directed by management. Some of the other key accountabilities:
Perform daily verification and analysis of operating cash. Track and report on changes in balances. Maintain average balance spreadsheet and monthly reporting. Responsible for performing complex certification of prior day balances and transactions of company bank accounts. Monitor balances for overdrafts and insure all accounts are funded. Responsible for processing internal/external bank transactions while maintaining a high level of accuracy and meeting time deadlines.
Manage the Service Point site for Treasury. Prepare bank documentation for opening and closing bank accounts. Assist in performing security administrative functions on bank application and SLS wire system.
Process HELOC advances including daily decision process, reconciliation, reverse positive pay, and transaction review.
Assist with the daily Advance Facility collection process and monthly borrowings.
Provide back up to Treasury Specialist. Perform ad hoc projects as directed by management. Work on Audit and Regulatory requests. Work with multiple mainframe systems, company applications and Microsoft Office applications. Excellent Excel spreadsheets are needed for very large and complex spreadsheets.
Perform daily verification and analysis of operating cash. Track and report on changes in balances. Maintain average balance spreadsheet and monthly reporting. Responsible for performing complex certification of prior day balances and transactions of company bank accounts. Monitor balances for overdrafts and insure all accounts are funded. Responsible for processing internal/external bank transactions while maintaining a high level of accuracy and meeting time deadlines.
Manage the Service Point site for Treasury. Prepare bank documentation for opening and closing bank accounts. Assist in performing security administrative functions on bank application and SLS wire system.
Provide back up to Treasury Specialist. Perform ad hoc projects as directed by management. Work on Audit and Regulatory requests. Work with multiple mainframe systems, company applications and Microsoft Office applications. Excellent Excel spreadsheets are needed for very large and complex spreadsheets.
What will you bring to the role?
The ideal Senior Treasury Analyst will need to prioritize the daily workflow and responsive to deadlines. New issues surface daily and you will need to solve these quickly in order to be efficient.
Strong attention to detail necessary as errors cause significant financial impact.
Ability to maintain client confidentiality.
Strong communication skills necessary to interact with both internal and external clients frequently.
Some other key skills that you'll have:
Bachelor's degree (B. A.) from four-year college or university; or one to two years related experience and/or training; or equivalent combination of education and experience.
Formal training and/or knowledge of PC applications (word processing, spreadsheet and e-mail) required.
4 years' experience in finance, treasury or banking and bank reconciliation experience and/or general office experience
General application or system knowledge a plus
Preferred:
Mortgage servicing would be an asset
A company to be proud of Computershare (ASX:CPU) is a world leader in financial administration with over 12,000 employees across 21 different countries delivering expertise to over 25,000 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. Compensation. Compensation: $75,000-$95,000 per year (Please note that this compensation is for Denver, CO based candidates) Additional Pay: Eligible for discretionary bonus
A diverse and inclusive place to work Computershare celebrates the diversity of our people, and we welcome applications from everyone. 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. We are happy to accommodate individual needs during your application journey. If you require disability accommodations or adjustments, please email us at TalentAcquisition@computershare.com detailing your requirements and contact information. 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, disability, protected veteran status, or other characteristics protected by applicable law. Covid-secure We've kept our business running during the pandemic by moving most of our employees to remote working, and by creating and maintaining a safe environment for those people who need to be in the office. We carefully limit the amount of people at our locations and ensure that those who cannot work remotely are kept safe with proper distancing and protective equipment. In most circumstances we are currently performing all interviews, assessments, and background checks online to ensure the safety of everyone involved. Should you be successful in securing a role and it can be performed from home, we will arrange for equipment to be sent to you and your onboarding and training will be provided remotely.
