Group Treasury Manager

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

Job summary

Computacenter plc in Hatfield is seeking a Group Treasury Manager to lead liquidity, funding and risk management on a global scale. The role is hybrid in Hatfield with close collaboration across finance, tax, sales and operations.

You will partner with senior stakeholders and external banks to optimise working capital, manage intercompany funding and ensure governance and reporting align with Group policy. You'll drive strategic liquidity forecasting, develop funding facilities, and monitor

Qualifications

• Significant corporate treasury experience within a large, international organisation.
• Strong liquidity forecasting, funding and financial risk management experience.
• Experience operating across multiple jurisdictions and international environments.
• Excellent stakeholder management, communication and business partnering skills.
• Confidence working with senior finance stakeholders and external banking partners.
• Solid treasury governance, compliance and reporting knowledge.
• ACT qualification or equivalent treasury qualification desirable.

Responsibilities

• Lead the Group's liquidity process, maintaining accurate forecasting and cash visibility.
• Support development and execution of the Group funding strategy, including facilities management.
• 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 support dividend planning.
• Provide treasury oversight for international entities across jurisdictions.
• Provide dotted-line treasury support to local teams including US and India.
• Monitor compliance with treasury policies and reporting obligations.
• Act as treasury partner on complex commercial opportunities with cross-functional teams.
• Support ad hoc treasury projects and continuous process improvement.

Skills

Corporate treasury experience

Liquidity forecasting

Funding & risk management

Stakeholder management

Business partnering

Treasury governance & compliance

Communication skills

International / cross-border

SAP

Serrala

Education

ACT qualification or equivalent

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.
• 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.
• 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.