Group Treasury Manager

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

Group Treasury Manager

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.
• 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.
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