At a Glance
- Tasks: Lead liquidity processes and manage financial risks in a dynamic treasury environment.
- Company: Join Computacenter, a leading tech services provider with a collaborative culture.
- Benefits: Enjoy hybrid working, competitive salary, and a supportive team atmosphere.
- Other info: Be part of a growing community that values teamwork and performance.
- Why this job: Make a real impact on global finance while developing your treasury expertise.
- Qualifications: Significant corporate treasury experience and strong stakeholder management skills required.
The predicted salary is between 60000 - 75000 £ per year.
Location
UK - Hatfield |
Job-ID
219031 |
Contract type
Standard |
Business Unit
- Finance & Accounting
- Life on the team
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.
About us
Computacenter is a leading independent provider of IT infrastructure services, with about 21,000 employees worldwide.
We work at the heart of digitisation, advising organisations on IT strategy, implementing the most appropriate technology and managing our customers’ infrastructures.
We offer a friendly, open working environment without too much fuss about hierarchy.
We are looking for professionals with diverse competencies, personalities and strengths who want to live our shared value of teamwork and performance.
Interested in joining a company with a strong sense of community?
We’re growing. We’re hiring. We encourage. We empower. We support. #winningtogether #peoplematter
Group Treasury Manager in Hatfield employer: Computacenter2024
Computacenter is an excellent employer, offering a dynamic work environment in Hatfield that fosters professional growth and development. With a strong focus on inclusivity and collaboration, employees benefit from exposure to international VAT compliance and advisory work, as well as opportunities to engage in innovative tax technology initiatives. The company’s commitment to employee well-being and career progression makes it a rewarding place for those looking to make a meaningful impact in the finance and accounting sector.
StudySmarter Expert Advice🤫
We think this is how you could land Group Treasury Manager in Hatfield
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We think you need these skills to ace Group Treasury Manager in Hatfield
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
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How to prepare for a job interview at Computacenter2024
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Computacenter2024.
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