Group Treasury Manager

Location: UK - Hatfield Job-: 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. Youll 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 youll do

• Lead the Groups 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 counter party reporting requirements.
• Manage financial risk activity across foreign exchange interest rate and counter party 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 youll 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 21000 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

Were growing. Were hiring. We encourage. We empower. We support.
#winning together #people matter

Required Experience:

Manager