Group Treasury Manager
- Compensation
- Not disclosed
- Location
- Not listed
- Work setup
- Hybrid
- Seniority
- Not specified
- Employment
- Contract
- Experience
- Not specified
- Category
- Finance
- Posted
Skills
Must have
- 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.
Full description
Location: GBR - CC Hatfield Adm | 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.