Treasury Payment Analyst

Location: Toronto, Canada (Hybrid)

This is a hybrid position primarily based in Toronto. We’re committed to your flexibility and wellbeing and our hybrid strategy currently requires three days a week in the office, giving you the option to work remotely for some of your working week. Find out more about our culture of flexible working.

We give you a world of potential

Are you ready to be at the heart of dynamic, fast-paced finance operations? Join our Finance team, where you'll play a pivotal role in managing treasury services for both client and own funds, financial planning, analysis, accounting, and more across all business units within the Computershare Group. As part of our Treasury team, you'll manage a staggering 13,000+ bank accounts across EMEA and oversee the full spectrum of banking and payment-related activities. You'll be responsible for ensuring the seamless flow of money for our clients, delivering key management reporting, and providing critical insights to both internal teams and regulators.

In this fast-moving environment, your role will go beyond number crunching—your analysis and expertise will be crucial in shaping cash management, liquidity, corporate debt, foreign exchange, interest rate, and payment strategies. You'll help drive financial stability and support Computershare's growth while collaborating with global teams on continuous improvement initiatives and impactful projects.

A role you will love

If you're eager to work in a high-energy environment, tackle complex challenges, and be part of a team driving major financial decisions—this is the role for you! Join us and take your career to the next level in a truly exciting, global finance function!

Key accountabilities:

• Preparation and execution of payment releases from bank accounts for all types of transactions, e.g., payment queries; approvals; transactions flows.
• Preparation and execution of settlements relating to Treasury investment activities, e.g., MMF FX.
• Reconciliation against Treasury Management System and/or accounting systems for all types of treasury transactions and payments, e.g., calculation and payment of interest earned by clients on their investments.
• Calculation and payment of interest earned by clients on their investments held by Computershare.
• Manage timely resolution of items that cannot be reconciled and resolution of any issues regarding a payment that has been initiated with the bank, including stopping cheques.
• Produce a range of reporting including analysis of fund flows.
• Identify and make recommendations for process improvements and contribute to a range of ad hoc projects.
• Collaborate with a range of business stakeholders to identify solutions.
• Work within agreed processes and procedures adhering to CPU playbooks. Complete mandatory and regulatory training and keep abreast of the changes in the external market.

What will you bring to the role?

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.

Essential:

• Ideally educated to degree level in Finance or Accounting.

Preferred:

• Certified Treasury Professional or Chartered Financial Analyst.

Rewards designed for you

• 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 handbook will help you find out more about our rewards and life at Computershare, visit computershare.com/careers-handbook.