Group Treasury Manager

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.