Group Treasury Manager

Computacenter AG & Co. oHG; Hatfield; Hybrid; GBP 70,000 - 110,000; Full time

Job summary

Computacenter is seeking a Group Treasury Manager to join the Hatfield team on a hybrid basis. You will lead liquidity forecasting, support funding strategy and manage treasury risk across multiple jurisdictions, partnering with finance, tax, sales and external banking partners.

The role focuses on building strong banking relationships, governance, and reporting, with dotted-line support to teams in the US and India. Prior large-organisation experience is essential.

Qualifications

• Significant corporate treasury experience in a large or international organisation.
• Experience with liquidity forecasting, funding and financial risk management.
• Experience operating across multiple jurisdictions and stakeholder groups.
• Strong communication and business partnering skills with senior finance stakeholders.

Responsibilities

• Lead the Group’s liquidity process with forecasting and cash visibility.
• Support development and execution of the Group funding strategy and covenant compliance.
• Manage FX, interest rate and counterparty risk in line with policy.
• Develop and maintain strategic banking relationships across the Group.
• Oversee intercompany funding and dividend planning activity.
• Provide treasury oversight to international entities and dotted-line support to US and India teams.
• Monitor governance, compliance and reporting obligations for treasury.
• Act as treasury partner on complex commercial 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

Policy reporting

SAP

Serrala

Tools

SAP

Serrala

Job description

Group Treasury Manager

Location: UK - Hatfield | Job-ID: 219031 | Contract type: Standard | Business Unit: Finance & Accounting

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.