Global Treasury Manager - Liquidity & Risk Leader

Computacenter; Hatfield; Hybrid; GBP 90,000 - 120,000; Full time

Job summary

Computacenter is seeking a Group Treasury Manager to lead liquidity forecasting, funding strategy and risk management from Hatfield. You will partner with finance, tax, sales and procurement while coordinating with banking partners across jurisdictions.

You will drive governance, reporting and compliance, supporting intercompany funding and dividend planning, and you will mentor local treasury colleagues in multiple regions as part of a dynamic, hybrid-working team.

Qualifications

• Significant corporate treasury experience in a large or international organisation.
• Strong liquidity forecasting, funding and risk management.
• Experience in international environments across multiple jurisdictions.
• Excellent stakeholder management and business partnering skills.
• Confidence engaging with senior finance stakeholders and banking partners.
• Knowledge of treasury governance, compliance and reporting.
• Desirable: ACT qualification; FTSE-listed company exposure.

Responsibilities

• Lead the Group’s liquidity process, maintaining accurate forecasting and cash visibility.
• Support development and execution of the Group funding strategy and covenant reporting.
• Manage financial risk across FX, interest rate and counterparty risk per policy.
• Develop and maintain strategic banking relationships across the Group.
• Manage intercompany funding arrangements and dividend planning support.
• Provide treasury oversight for international entities across jurisdictions.
• Offer dotted-line treasury support to local teams in the US and India.
• Monitor compliance with treasury policies, governance and reporting.
• Act as treasury business partner on complex opportunities with cross-functional teams.
• Support ad hoc treasury projects and process improvements.

Skills

Liquidity forecasting

Funding strategy

Financial risk management

Stakeholder management

Business partnering

Treasury governance

International experience

Education

ACT qualification or equivalent treasury qualification

Tools

SAP

Serrala

Job description

Computacenter is seeking a Group Treasury Manager to lead liquidity forecasting, funding strategy and risk management from Hatfield. You will partner with finance, tax, sales and procurement while coordinating with banking partners across jurisdictions.

You will drive governance, reporting and compliance, supporting intercompany funding and dividend planning, and you will mentor local treasury colleagues in multiple regions as part of a dynamic, hybrid-working team.