Treasury Assistant

**Location**: UK - Hatfield |
**Job-ID**:205698 |
**Contract type**:Fixed Term Contract |
** Business Unit**: Finance/Accounting & Controlling

**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 on a 6 month fixed term contract.

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

You’ll also get:

- A competitive basic salary
- Hybrid-working - 2 days per week working from home after training
- The option to buy additional holiday
- Health and wellbeing benefits including a virtual GP service
- Exclusive discounts from our technology partners (HP, Dell, Apple etc)
- And much more.

**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:

- 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: 6 month Fixed-term contract

**About us**

With over 20,000 employees across the globe, we work at the heart of digitisation, advising organisations on IT strategy, implementing the most appropriate technology, and helping our customers to source, transform and manage their technology infrastructure in over 70 countries. We deliver digital technology to some of the world’s greatest organisations, driving digital transformation, enabling people and their business.