Group Treasury Manager

Computacenter AG & Co. oHG
Welwyn Hatfield, England, United Kingdom
Full Time
Hybrid
Manager
0+
Professional Certificate
Finance & Accounting Financial Services Insurance

Posted 2 weeks ago

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Excellent 4.7

Job summary

Lead and manage treasury activities for a large global organization, including liquidity forecasting, risk management, funding strategy, compliance, and stakeholder engagement.

Responsibilities

The Group Treasury Manager will lead liquidity processes, manage financial risk, and oversee funding strategies across international entities. They will act as a business partner to various departments and ensure compliance with treasury policies and governance requirements.

Qualifications

Financial risk management Foreign exchange and interest rate management Funding strategy development Intercompany funding management Liquidity forecasting Relationship management with banking partners Risk assessment and mitigation SAP and Serrala expertise Stakeholder management Treasury governance and compliance

Candidates should possess significant corporate treasury experience within a large, international organization and demonstrate strong skills in liquidity and risk management. A professional treasury qualification such as ACT is desirable, along with experience in SAP or Serrala systems.

English

Company

Computacenter AG & Co. oHG

Computacenter AG & Co. oHG

Location
Welwyn Hatfield, England, United Kingdom

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Excellent 4.7
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