Computershare U.S. · 1 day ago
Treasury Reporting Analyst
Canton, MA
Full-time
Hybrid
Entry, Mid Level
$60K/yr - $80K/yr
1+ years expComputershare U.S. is a global leader in financial administration with a commitment to providing a supportive work culture. The Treasury Reporting Analyst will support the Treasury function by analyzing and reporting on significant components of the company's income and underlying factors that impact performance, thereby enhancing financial stability and growth.
Financial Services
Responsibilities
Prepare and deliver daily reporting on prior day and month to date balances, margin income, revenue share, and interest expense to management
Analyze financial performance, prepare variance reporting, and provide insightful variance explanations
Prepare monthly, quarterly, and annual financial reports for leadership
Ensure data integrity across financial systems and reports
Contribute to a range of ad hoc analysis and reporting projects
Support strategic initiatives with financial analysis and modeling
Assist with preparation of the annual budget and quarterly forecasts of interest income, interest expense, and fee revenue
Maintain financial models to support budgeting and forecasting
Review and approve the monthly accrual entries for interest and fee income and interest expense to the general ledger
Create effective and useful visuals
Leverage technology to drive efficiency and results
Assist with preparation of board presentations
Assist with FX trading and wire approvals
Identify and make recommendations for process improvements
Complete mandatory and regulatory training and keep abreast of the changes in the external market
Qualification
Required
Bachelor's degree in finance, Accounting, Economics, Data Analytics or related field
1–3 years of experience in treasury, financial analysis, or corporate finance
Strong Excel skills, including advanced formulas, pivot tables, and macros
Ability to analyze large data sets and extract actionable insights
Understanding of financial instruments (e.g., FX, derivatives, investments)
Skilled in Power BI and/or Power Query, Power Pivot and Microsoft PL-300 Certification
Experience preparing daily cash position reports, variance analysis, and monthly treasury dashboards
Understanding of the financial services industry, banking regulations and treasury policies
Certified Treasury Professional or Chartered Financial Analyst
Preferred
Skilled in Power BI and/or Power Query, Power Pivot and Microsoft PL-300 Certification
Experience preparing daily cash position reports, variance analysis, and monthly treasury dashboards
Understanding of the financial services industry, banking regulations and treasury policies
Certified Treasury Professional or Chartered Financial Analyst
Benefits
Paid parental leave
Health and wellbeing rewards that can be tailored to support you and your family, including medical, dental and vision.
401k matching and tax-advantaged flexible spending plans, including healthcare, dependent care and commuter.
Short and long-term disability benefits, life insurance and supplemental life insurance.
Company
Computershare U.S.
Computershare is the world’s largest stock transfer agent that has pioneered many of the securities industry’s innovations to help companies build and maintain strong relationships with their investors, employees and customers.
10001+ employees
H1B Sponsorship
Computershare U.S. has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (7)
2023 (2)
2020 (4)
Funding
Current Stage
Late StageLeadership Team
Rupinder Suri
Vice President, CLO and Leveraged Loan Services
Stephanie Barton
Talent Acquisition Partner
Company data provided by crunchbase