Treasury Manager

Canton, USA
Sep 13, 2019
Oct 06, 2019
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Treasury Manager
We have a unique opportunity for someone to contributetheir talents and strengths as a TreasuryManager


At Computershare weinvite you to share our vision and commitment to excellence in everything that we do. Our 12,000 people aroundthe globe are entrepreneurial and innovative, serving 16,000 clients andcustomers 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 stakeholdercommunications. We also specialize in corporate trust, bankruptcy, class actionand utility administration, and a range of other diversified financial andgovernance services.

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

Computershare isrepresented in all major financial markets and has over 12,000 employeesworldwide.


Across our globalteam, we see diversity as a source of strength. The more perspectives wehave, the better equipped well be to meet the demands of our diverse globalcustomer base. We want every person who joins out team, every customer andevery supplier to feel welcome. We are an Equal Opportunity Employer andbelieve in equality for everyone, regardless of age, national or ethnic origin,sex, gender identity or expression, race, color, religion, disability, sexualorientation, protected veteran status or other characteristics protected beapplicable law. That applies throughout our company, around the world with noexceptions, regardless of differences. We will hire, develop, reward, promoteand retain people purely on the basis of their talents, commitment, potentialand the results they achieve. We will work hard to make sure everyone isincluded within our organization, removing barriers and obstacles to giveeveryone an equal opportunity to succeed.


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


Managesthe 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, bankingrelationships, and cash management. Assists in the development of funding and investment strategies forclient and corporate assets, prepares materials for external security analysts,monitors company's cost of capital, etc. Prepares reports and analysis onearnings and expenses.

Primary Accountabilities

  • Wordprocessing, advanced spreadsheets, and other products. E-mail and databasesoftware knowledge is recommended. Treasury Management System experience ispreferred.


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

Education and Experience

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

Certificates, Licenses, Registrations

Certified Treasury Professional or Chartered Financial Analyst preferred


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

Supervisory Ability

Abilityto manage small staff and ensure accurate and timely reporting and resolutionsof daily issues.


Ability to read, analyze, andinterpret common scientific and technical journals, financial reports, andlegal documents. Ability to respond tocommon inquiries or complaints from customers, regulatory agencies, or membersof the business community. Ability towrite speeches and articles for publication that conform to prescribed styleand format. Ability to effectivelypresent information to top management, public groups, and/or boards ofdirectors. Ability to speak languages other than English is preferred.


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

Work Environment The work environment characteristics described here are representative ofthose an employee encounters while performing the essential functions of thisjob. Reasonable accommodations may be made to enable individuals withdisabilities to perform the essential functions.
  • The noise level in the environment is typical of an open officeenvironment.


Thephysical demands described here are representative of those that must be met byan employee to successfully perform the essential functions of this job.Reasonable accommodations may be made to enable individuals with disabilitiesto perform the essential functions.
  • Sedentary work: Exerting up to 10 pounds of force occasionally and/or anegligible amount of force frequently or constantly to lift, carry, push, pullor otherwise move objects. Sedentary work involves sitting most ofthe time. Jobs are sedentary if walking and standing are required onlyoccasionally and all other sedentary criteria are met.

  • A choice medical insuranceplans 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 yourfirst 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 .

Your career is waiting.

Computershare is an Equal OpportunityEmployer. Qualified applicants will receive consideration for employmentwithout regard to race, color, religion, sex, sexual orientation, genderidentity or expression, national or ethnic origin, age, disability, protectedveteran status, or other characteristics protected by applicable law.

Primary Location: United States
Work Locations:
Job: Finance
Organization: Computershare Limited
Job Posting: Sep 6, 2019, 7:30:33 PM
  • Monitors and manages companys daily cash position
  • Manage Foreign exchange deals for clients. Work with Middle and Back office for execution.
  • Conducts borrowing and investing activities
  • Manage projects for company acquisitions, new entities, new clients, products, etc.
  • Prepares and manages annual budget and forecast reports
  • 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
  • Recommends and implements improvements to current cash management processes
  • 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 capital market risks and interest exposures
  • Manages daily bank and brokerage relationships
  • Identifies cost-saving and profit maximizing opportunities

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