Group Treasury Manager
At a glance
Manager-level Treasury role at Computacenter. Hatfield · no salary stated · we estimate £47,396–£99,650 across the United Kingdom.
Computacenter has not published a salary for this role. The figure below is our estimate, not theirs.
financeroles summary, based on the employer's posting.
What you'll do
- Run group liquidity forecasting and cash visibility, keeping the process accurate across the business
- Help shape funding plans, overseeing facilities, covenant compliance and counterparty reporting
- Manage foreign exchange, interest rate and counterparty exposures in line with group policy
- Coordinate banking relationships, intercompany funding and dividend planning across jurisdictions
- Advise on complex commercial opportunities and support local treasury teams, governance and process improvements
What you bring
- You bring significant corporate treasury experience, preferably from a large, complex or international organisation
- You have strong experience with liquidity forecasting, funding and financial risk management
- You have worked across jurisdictions in an international corporate setting
- You can manage senior stakeholder relationships and explain treasury governance, compliance and reporting clearly
Who this fits
This suits a commercially focused treasury specialist comfortable partnering with finance, sales, procurement, tax, operations and banking teams across jurisdictions. The role is based in Hatfield on a hybrid basis, with support for local treasury teams including those in the US and India.
From the employer
Location: GBR - CC Hatfield Adm | Job-ID: 219031 | Contract type: Standard | Business Unit: Finance & Accounting
Life on the team
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.
About us
Computacenter is a leading independent provider of IT infrastructure services, with about 21,000 employees worldwide. We work at the heart of digitisation, advising organisations on IT strategy, implementing the most appropriate technology and managing our customers’ infrastructures.
We offer a friendly, open working environment without too much fuss about hierarchy. We are looking for professionals with diverse competencies, personalities and strengths who want to live our shared value of teamwork and performance.
Interested in joining a company with a strong sense of community?
We’re growing. We’re hiring. We encourage. We empower. We support.
#winningtogether #peoplematter
Treasury work from LinkedIn, X, Reddit and Upwork, in one list.
Each morning you get everything that fits, strongest first.
Treasury
Find me workBy the team behind financeroles.