Hybrid Group Treasury Manager - Liquidity & Risk Partner

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

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.