Treasury Analyst: FX, Cashflow & Forecasting

Computacenter; Hatfield; On-site; GBP 30,000 - 40,000; Full time

Job summary

Computacenter's Group Treasury team plays a key role in supporting our global business, ensuring funds are available where and when they're needed whilst managing financial risk across multiple countries and currencies.

You’ll join a supportive and collaborative team where you’ll gain exposure to a broad range of treasury activities. As your knowledge develops, you’ll receive structured training and the opportunity to build experience across multiple areas of Treasury.

Qualifications

• At least 2 years’ experience in a finance or accounts environment.
• Strong numerical and analytical skills and ability to meet deadlines.
• Treasury experience and TMS experience are required.

Responsibilities

• Processing UK and international payments.
• Supporting cash management and cashflow activities.
• Assisting with forecasting and reporting.
• Updating foreign exchange rates and supporting FX activities.
• Completing treasury reconciliations.
• Supporting company card administration.
• Working with Finance teams and stakeholders across the business.
• Forecasting and making payments on our Treasury Management System (TMS).
• Responding to Treasury queries and providing day-to-day support.

Skills

Numerical & analytical skills

Time management

Education

Finance-related degree or qualification

Tools

Treasury Management System (TMS)

Job description

Computacenter's Group Treasury team plays a key role in supporting our global business, ensuring funds are available where and when they're needed whilst managing financial risk across multiple countries and currencies.

You’ll join a supportive and collaborative team where you’ll gain exposure to a broad range of treasury activities. As your knowledge develops, you’ll receive structured training and the opportunity to build experience across multiple areas of Treasury.