Treasury manager Work, Jobs in St Albans, Hrt (with Salaries)

Group Treasury Manager
Computacenter —Hatfield
- Hybrid work
- Communication skills
- Banking
12d
Senior Manager - Corporate Treasury Services
KPMG —London
- Full-time
- Business development
- Analysis skills
- Travel
[Korea Development Bank] Analyst / Accounting
Korea Development Bank —London
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Quick apply
Treasury & Liquidity Operations Group Manager
Citi —London
- Full-time
- Master's degree
- Bachelor's degree
- Machine learning
VP – Regional Treasury & Trade Solutions Manager, Transaction Banking UK
MUFG —London
- Full-time
- Analysis skills
- Bachelor's degree
- Business
Financial Planning & Analysis Manager – Group Corporate Treasury
Lloyds Banking Group —London
- £57,150 - £63,500 a year
- Full-time
- Hybrid work
- Accounting
- IT
Treasury Manager
Hayfin Capital Management —London
- Hybrid work
- Microsoft Powerpoint
- Communication skills
Quick apply
Senior Treasury Manager - Treasury Operations
London Stock Exchange Group —London
- Full-time
- Hybrid work
- Oracle
- ERP systems
- No degree
3d
Treasury Manager
Stella McCartney Ltd —London
- Full-time
- Microsoft Excel
- Data analysis skills
- Analysis skills
- Annual leave
- Employee discount
Safeguarding & Treasury Manager
Yapily —London
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Analysis skills
- Work from home
- Referral programme
Quick apply
Manager, Treasury Markets (FX)
Checkout.com —London
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Banking
Quick apply
Treasury Manager (Markets)
Shawbrook —London
- Full-time
- Bachelor's degree
- Employee assistance programme
- Employee discount
[Korea Development Bank] Assistant Manager / Operations
Korea Development Bank —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Technical Implementation Manager - Embedded Finance
Airwallex —London
- £85,000 - £120,000 a year
- Full-time
- Hybrid work
- PMP
- Project management
- Bachelor's degree
Manager, Treasury Markets
Checkout.com —London
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Banking
Quick apply
Treasury Manager
Tillo —London
- Full-time
- Hybrid work
- APIs
- Banking
- Annual leave
4d
Treasury Transformation (TMS Certified) - Assistant Manager OR Manager
Forvis Mazars LLP —London
- Full-time
- Hybrid work
- English
Treasury Operations Manager
OpenFX —London
- Microsoft Excel
- Master's degree
- Analysis skills
Quick apply
NEW JOB *** Interim Treasury Manager
Wintermann Search —London
- Call to connect
- Microsoft Excel
- Financial services
- Communication skills
Senior Financial Reporting Manager
Smith & Nephew —Watford
- Full-time
- Hybrid work
- Accounting
- Communication skills
- Annual leave
- Employee discount

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Group Treasury Manager

Computacenter -
Hatfield

Apply Now

Job details

12 days ago

Qualifications

SAP
Communication skills
Banking

Full job description

Location: UK - Hatfield | 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

Apply Now

Refine Your Search

treasury manager jobs in st albans, hrt

Group Treasury Manager

Senior Manager - Corporate Treasury Services

[Korea Development Bank] Analyst / Accounting

Treasury & Liquidity Operations Group Manager

VP – Regional Treasury & Trade Solutions Manager, Transaction Banking UK

Financial Planning & Analysis Manager – Group Corporate Treasury

Treasury Manager

Senior Treasury Manager - Treasury Operations

Treasury Manager

Safeguarding & Treasury Manager

Manager, Treasury Markets (FX)

Treasury Manager (Markets)

[Korea Development Bank] Assistant Manager / Operations

Technical Implementation Manager - Embedded Finance

Manager, Treasury Markets

Treasury Manager

Treasury Transformation (TMS Certified) - Assistant Manager OR Manager

Treasury Operations Manager

NEW JOB *** Interim Treasury Manager

Senior Financial Reporting Manager

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