Treasury manager Work, Jobs in Theobalds, Hrt (with Salaries)

Group Treasury Manager
Computacenter —Hatfield
- Hybrid work
- Communication skills
- Banking
Senior Manager - Corporate Treasury Services
KPMG —London
- Full-time
- Business development
- Analysis skills
- Travel
VP – Regional Treasury & Trade Solutions Manager, Transaction Banking UK
MUFG —London
- Full-time
- Analysis skills
- Bachelor's degree
- Business
Capital Manager - Group Treasury
Macquarie Group Limited —London
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Annual leave
- Work from home
Senior Manager or Assistant Director, Infrastructure & Energy, Debt, Capital & Treasury Advisory
Deloitte —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- English
4d
Treasury & Liquidity Operations Group Manager
Citi —London
- Full-time
- Master's degree
- Bachelor's degree
- Machine learning
Treasury Cash Manager
evoke —London
- Full-time
- Hybrid work
- Oracle
- Organisational skills
- Banking
- Annual leave
- Work from home
1d
Safeguarding Manager, Treasury
Airwallex —London
- Full-time
- SQL
- Analysis skills
- Accounting
Treasury Manager
Lendable —London
- Full-time
- Hybrid work
- Machine learning
- Leadership
- Communication skills
- Referral programme
Senior Treasury Manager - Treasury Operations
London Stock Exchange Group —London
- Full-time
- Hybrid work
- Oracle
- ERP systems
- No degree
8d
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
Treasury Manager
Tillo —London
- Full-time
- Hybrid work
- APIs
- Banking
- Annual leave
8d
NEW JOB *** Interim Treasury Manager
Wintermann Search —London
- Call to connect
- Microsoft Excel
- Financial services
- Communication skills
Safeguarding & Treasury Manager
Yapily —London
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Analysis skills
- Work from home
- Referral programme
Quick apply
Treasury Manager (Markets)
Shawbrook —London
- Full-time
- Bachelor's degree
- Employee assistance programme
- Employee discount
Finance Assistant
Luminescence International —Harlow
- Full-time
- Microsoft Excel
- Accounting
- Organisational skills
Quick apply
Enterprise Sales Executive - Private Assets
Kyriba —London
- Full-time
- Sales
- English
- Business development
Treasury Manager
Savannah Energy —Victoria
- Analysis skills
- Bachelor's degree
- Leadership
Manager - Corporate Treasury Services
KPMG —London
- Full-time
- Business development
- Travel
- Accounting
- Flexible schedule
12h

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Group Treasury Manager

Computacenter -
Hatfield

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Job details

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 theobalds, hrt

Group Treasury Manager

Senior Manager - Corporate Treasury Services

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

Capital Manager - Group Treasury

Senior Manager or Assistant Director, Infrastructure & Energy, Debt, Capital & Treasury Advisory

Treasury & Liquidity Operations Group Manager

Treasury Cash Manager

Safeguarding Manager, Treasury

Treasury Manager

Senior Treasury Manager - Treasury Operations

Financial Planning & Analysis Manager – Group Corporate Treasury

Treasury Manager

Treasury Manager

NEW JOB *** Interim Treasury Manager

Safeguarding & Treasury Manager

Treasury Manager (Markets)

Finance Assistant

Enterprise Sales Executive - Private Assets

Treasury Manager

Manager - Corporate Treasury Services

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