Treasury Manager

We have a unique opportunity for someone to contribute their talents and strengths as a Treasury Manager in Canton, MA.

A COMPANY TO BE PROUD OF

At Computershare we invite you to share our vision and commitment to excellence in everything that we do. Our 12,000 people around the globe are entrepreneurial and innovative, serving 16,000 clients and customers with precision and reliability because they count on us to deliver, every time.

Computershare (ASX: CPU) is a global market leader in transfer agency and share registration, employee equity plans, mortgage servicing, proxy solicitation and stakeholder communications. We also specialize in corporate trust, bankruptcy, class action and utility administration, and a range of other diversified financial and governance services.

Founded in 1978, Computershare is renowned for its expertise in high integrity data management, high volume transaction processing and reconciliations, payments and stakeholder engagement. Many of the worlds leading organizations use us to streamline and maximize the value of relationships with their investors, employees, creditors and customers.

Computershare is represented in all major financial markets and has over 12,000 employees worldwide.

DIVERSITY IS A STRENGTH

Across our global team, we see diversity as a source of strength. The more perspectives we have, the better equipped well be to meet the demands of our diverse global customer base. We want every person who joins out team, every customer and every supplier to feel welcome. We are an Equal Opportunity Employer and believe in equality for everyone, regardless of age, national or ethnic origin, sex, gender identity or expression, race, color, religion, disability, sexual orientation, protected veteran status or other characteristics protected be applicable law. That applies throughout our company, around the world with no exceptions, regardless of differences. We will hire, develop, reward, promote and retain people purely on the basis of their talents, commitment, potential and the results they achieve. We will work hard to make sure everyone is included within our organization, removing barriers and obstacles to give everyone an equal opportunity to succeed.

OUR VALUES

Our key values Certainty, Ingenuity and Advantage drive everything we do: you can count on us to deliver with precision and reliability, every time. We look beyond todays problems to find tomorrows solutions, focusing on finding new and better way to unlock your competitive edge and help you achieve your business goals.

A ROLE YOU WILL LOVE

Manages the day to day fund movements for Treasury Front Office on billions of dollars. Performs analyses and recommends a variety of treasury activities including, but not limited to, internal investment activity, external investments, banking relationships, and cash management. Assists in the development of funding and investment strategies for client and corporate assets, prepares materials for external security analysts, monitors company’s cost of capital, etc. Prepares reports and analysis on earnings and expenses.

Primary Accountabilities

• Monitors and manages companys daily cash position. Work with banks and mutual fund providers on placement of funds and investments.
• Manage staff of two on a daily basis
• Manage and develop processes and reports in the GTreasury treasury management system.
• Manage Foreign exchange deals for clients. Work with Middle and Back office for execution.
• Prepares and manages annual and monthly budget and updated forecast reports
• Present updates periodically on revenue projections to Treasurers, Financial Planning and Analysis, and Commercial Directors.
• Present quarterly results to Treasurer and Investment Committees.
• Manages capital market risks and interest exposures. Ensure reporting and tracking of client investments and deposits is accurate and updated on a timely basis.
• Conducts borrowing and investing activities
• Manage and assist in projects for company acquisitions, new entities, new clients, products, etc.
• Assists in development of policies, procedures, operational controls and standards
• Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
• Prepares routine ad hoc reports for internal and external distribution
• Monitors external bank account usage and makes recommendations on closing and opening external accounts
• Manages daily bank and brokerage relationships
• Identifies cost-saving and profit maximizing opportunities

WHAT WE NEED FROM YOU

• Word processing, advanced spreadsheets, and other products. E-mail and database software knowledge is recommended. Treasury Management System experience is preferred.

KEY QUALIFICATIONS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education and Experience

Bachelor’s degree (B. A.) from four-year college or university; Finance or Accounting degree; and at least 2 years Treasury or Accounting related experience.

Certificates, Licenses, Registrations

Certified Treasury Professional or Chartered Financial Analyst preferred

Reasoning Ability

Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists. Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.

Supervisory Ability

Ability to manage small staff and ensure accurate and timely reporting and resolutions of daily issues.

Language Ability

Ability to read, analyze, and interpret common scientific and technical journals, financial reports, and legal documents. Ability to respond to common inquiries or complaints from customers, regulatory agencies, or members of the business community. Ability to write speeches and articles for publication that conform to prescribed style and format. Ability to effectively present information to top management, public groups, and/or boards of directors. Ability to speak languages other than English is preferred.

Mathematical Ability

Ability to calculate figures and amounts such as discounts, interest, commissions, proportions, percentages, area, circumference, and volume. Ability to apply concepts of basic algebra and geometry.

Work Environment
The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• The noise level in the environment is typical of an open office environment.

Physical Demands

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Sedentary work: Exerting up to 10 pounds of force occasionally and/or a negligible amount of force frequently or constantly to lift, carry, push, pull or otherwise move objects. Sedentary work involves sitting most of the time. Jobs are sedentary if walking and standing are required only occasionally and all other sedentary criteria are met.

REWARDS AS UNIQUE AS YOU

• A choice medical insurance plans designed to meet your needs
• Dental & Vision insurance
• Life & Disability insurance
• Flexible spending and health savings accounts
• Employee Stock Purchase Plan
• Paid time off – Youll accrue 3 weeks your first year!
• Nine Holidays
• $1,000 Employee Referral Program
• Wellness programs
• Matching 401(k)
• Tuition Reimbursement
• Banking and investments plans
• Rewards and recognition programs
• Employee discounts for wellness, auto & homeowners insurance, wireless service and more

To learn more, visit us at www.computershare.com/mycareer.

Your career is waiting.

Computershare is an Equal Opportunity Employer. Qualified applicants will receive consideration for employment without regard to 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.

Job Type: Full-time

Pay: $85,000.00 – $135,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Disability insurance
• Employee assistance program
• Employee discount
• Flexible schedule
• Flexible spending account
• Health insurance
• Health savings account
• Life insurance
• Paid time off
• Professional development assistance
• Referral program
• Retirement plan
• Tuition reimbursement
• Vision insurance

Physical Setting:

• Office

Schedule:

• 8 hour shift
• Monday to Friday

Education:

• High school or equivalent (Preferred)

Work Location:

• One location

Company’s website:

• https://www.computershare.com/us/individuals/careers/join-our-team

Benefit Conditions:

• Only full-time employees eligible

Work Remotely:

• Temporarily due to COVID-19

COVID-19 Precaution(s):

• Remote interview process