Treasury Assistant

6 months ago


Hatfield, United Kingdom Computacenter Full time

Hatfield
- 206214-en_GB**Life on the team**

The Group Treasury team is responsible for ensuring that Computacenter maintains the appropriate liquidity for the management of the business. This means ensuring that the different operating companies within the Group have access to the appropriate cash and funding to meet their obligations.

The team manages the Group's cash deposits, ensuring that funds are placed in accordance with the Board mandate to minimise risk while maximising the interest return. The team also generates and reviews external payments to ensure that these are made correctly.

Exposure to foreign currencies is also actively managed by Treasury. The team is responsible for trading foreign currency of up to the equivalent of £700m each year. The team also provides advice to the business on currency risk so that deals can be structured in a way which minimises the Group's exposure to fluctuations in exchange rates.

You’ll be joining a busy and friendly team.

You’ll gain exposure to working in a multinational Treasury team, gain exposure to working with multiple currencies.

**What you’ll be doing**

Working as part of a small and friendly team, you’ll take on some of the below day to day responsibilities:

- Payment runs for both UK and international transactions
- Uploading requests and sending to signatories - and ensuring signatories review and return within the required timeframe
- Cashflows
- Cashpooling - ensuring all members have sufficient funds and providing interest % information to relevant parties
- Net Funds and FX forecasting - Calculating month end forecasts for local and international offices
- Updating Financial Exchange rates
- Swaps
- Month End reconciliations/revaluations
- Checking company card holder transactions and forwarding for payment
- Ad Hoc Treasury duties/answering queries/Filing.

**What you’ll bring**

We’re looking for someone with a passion for finance with experience working in treasury. You’ll need to be someone who enjoys working to tight deadlines, is confident in speaking to senior level stakeholders.

You’ll also need:

- Experience of working in a treasury role for a medium to large business
- Experience of foreign market currency exchange (FX)
- A high aptitude for numeracy/currency
- Intermediate to advanced Excel Skills
- Excellent written and verbal communication skills
- High accuracy and good attention to detail skills
- Experience of working in a fast-paced office environment

**Additional information**

Role title: Treasury Assistant

Country: UK

Location: Hatfield, Hertfordshire
- Hybrid-working

Hours: 37.5

Role Type: Permanent

**Why you should choose us**:
**Open communication**:
Despite our size, we’re an open organisation that doesn’t hide behind hierarchy. We communicate regularly, openly and directly. For us, it’s about being straightforward, delivering and doing the right thing. Essentially, we’re people dealing with people.

**Showing appreciation & having fun**:
Great performance is recognised, so too is the willingness to help others. Our Bravo awards and Long Service Awards Scheme are just a taste of how we say thank you for a job well done. And when it comes to recognising success, we love to celebrate. Our company and team events are legendary

**Health & wellbeing**:
Our people are our greatest asset and we’re passionate about supporting you in feeling good and staying healthy. We offer a comprehensive Employee Assistance Programme, Wellbeing Champions, Mental Health First Aiders, Access to Work scheme, and more.

**Inclusive workplace**:
People work best when they bring their whole selves to work, that’s why we see and value you as the amazing individual you truly are. We take a genuine interest you that extends beyond skills, knowledge, and experience. Our Employee Impact Groups champion best practice, celebrate diversity and promote inclusion within our industry.

**Pension and financial security**:
Thinking ahead, planning for life’s uncertainties, or simply saving for a rainy day? We offer auto-enrolment onto our pension scheme, a Sharesave/SAYE scheme and more besides.

**Flexible benefits**:
Do you fancy a new bicycle? Want to work-out at the gym? Or do you prefer to get-away from it all? With our voluntary flexible benefits platform, ‘My Benefits’, you can. Achieve savings with our Cycle2Work, GymFlex, Travel Insurance benefits and loads more.

**You belong**:
At Computacenter, we celebrate difference and it’s important to us that we have a working culture where you can be free to be yourself; in an environment where you feel valued, respected, and supported to reach your full potential and experience a sense of belonging. Because we know when you thrive, we thrive.

**Winning Together**:
At Computacenter, we have been writing success stories for more than 40 years Today, we’re driving digital transformation with over 20,000 employees worldwide. We develop IT strategies, im


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