At a Glance
- Tasks: Lead liquidity processes and manage financial risks while collaborating with global teams.
- Company: Join Computacenter, a trusted tech provider for major organisations.
- Benefits: Enjoy hybrid working, competitive salary, and opportunities for professional growth.
- Other info: Dynamic role with international exposure and career advancement potential.
- Why this job: Be a key player in shaping the financial strategy of a global business.
- Qualifications: Significant treasury experience and strong stakeholder management skills required.
The predicted salary is between 70000 - 90000 £ per year.
Computacenter is a leading independent technology and services provider, trusted by large corporate and public sector organisations to help them source, transform and manage their technology infrastructure.
Our Group Treasury function plays a critical role in supporting the financial strength, liquidity and governance of our global business.
We are now looking for a Group Treasury Manager to join the team in Hatfield, UK, on a hybrid working basis.
This is a newly created role with a clear commercial and front‑office treasury focus.
You’ll act as a key business‑facing treasury specialist, working closely with local treasury teams, finance, tax, sales, procurement, operations and external banking partners across multiple jurisdictions.
- What you’ll do
- Lead the Group’s liquidity process, helping to maintain accurate liquidity forecasting and cash visibility.
- Support the development and execution of the Group funding strategy, including facilities management, covenant compliance and counterparty reporting requirements.
- Manage financial risk activity across foreign exchange, interest rate and counterparty risk, ensuring alignment with Group policy.
- Develop and maintain strategic banking relationships across the Group.
- Manage intercompany funding arrangements and support dividend planning activity.
- Provide Group Treasury oversight and support for international entities across multiple jurisdictions.
- Provide dotted‑line Group Treasury support to dedicated local treasury teams, including teams based in the US and India.
- Monitor compliance with Group Treasury policies, governance requirements and reporting obligations.
- Act as a treasury business partner on complex commercial opportunities, working closely with finance, sales, procurement, tax and operational teams.
- Support ad hoc treasury projects and contribute to the continuous improvement of treasury processes and reporting.
- What you’ll need
- Significant corporate treasury experience, ideally gained within a large, complex or international organisation.
- Strong experience in liquidity forecasting, funding and financial risk management.
- Experience operating in an international corporate environment and working across multiple jurisdictions.
- Excellent stakeholder management, communication and business partnering skills.
- Confidence working with senior finance stakeholders, local treasury teams and external banking partners.
- Strong understanding of treasury governance, compliance and reporting requirements.
- Ability to bring structure, clarity and commercial insight to complex treasury topics.
- ACT qualification or equivalent treasury qualification would be desirable.
- FTSE‑listed company experience would be advantageous.
- Experience with SAP and/or Serrala would be desirable.
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Group Treasury Manager in Hatfield employer: Computacenter
As a Senior Consultant at our company, you'll be part of a dynamic team that values innovation and collaboration, working in a vibrant location that fosters creativity and professional growth. We offer competitive benefits, a supportive work culture that encourages continuous learning, and unique opportunities to lead impactful projects in the cloud technology space. Join us to not only advance your career but also to make a meaningful contribution to cutting-edge solutions in enterprise private cloud platforms.
