Treasury manager Work, Jobs in Great Offley, Hrt (with Salaries)

Group Treasury Manager
Computacenter —Hatfield
- Hybrid work
- Communication skills
- Banking
14d
Senior Treasury Manager
Soho House & Co. —Milton Keynes
- Microsoft Excel
- Oracle
- Supervising experience
- Employee discount
Quick apply
Accounting Manager
Raytheon —Harlow
- Full-time
- Hybrid work
- Engineering
- Analysis skills
- Bachelor's degree
- Sick pay
Senior Financial Reporting Manager
Smith & Nephew —Watford
- Full-time
- Hybrid work
- Accounting
- Communication skills
- Annual leave
- Employee discount
Treasury Assistant
Majestic Wine Warehouses Ltd. —Watford
- Hybrid work
- Organisational skills
- In-person
- Free parking
- Employee discount
5d
Finance Assistant
Luminescence International —Harlow
- Full-time
- Microsoft Excel
- Accounting
- Organisational skills
Quick apply
Tax Manager - VAT & Indirect Taxes UK&I 1
TUI Group —Luton
- Part-time
- Tax experience
3d
Treasury Assistant
ADM —London
- English
- Microsoft Office
- Banking
3d
Group Finance Systems and Consolidation Accountant (FTC)
Senior plc Head Office —Rickmansworth
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Programmable logic controllers
- Work from home
- Employee assistance programme
Quick apply
SAP Finance Integration Architect
Allwyn UK —Watford
- Hybrid work
- Azure
- ERP systems
- AWS
- Annual leave
- Employee assistance programme
Quick apply
Head of Finance Systems & Data
Halma plc —Amersham
- Continuous improvement
- IT
- Communication skills
Quick apply

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Group Treasury Manager

Computacenter -
Hatfield

Apply Now

Job details

14 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 great offley, hrt

Group Treasury Manager

Senior Treasury Manager

Accounting Manager

Senior Financial Reporting Manager

Treasury Assistant

Finance Assistant

Tax Manager - VAT & Indirect Taxes UK&I 1

Treasury Assistant

Group Finance Systems and Consolidation Accountant (FTC)

SAP Finance Integration Architect

Head of Finance Systems & Data

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