Senior Treasury

**Location**: UK - Hatfield | **Job-ID**:206214 | **Contract type**:Standard | ** 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...

**Treasury Assistant**: **Location**: UK - Hatfield | **Job-ID**: 200963 | **Contract type**: Permanent | **Business Unit**: Finance/Accounting & Controlling **Treasury Assistant** **Location**: Hatfield **Hours**: Full-time **Role Type**: Permanent **Team overview** The Group Treasury team is responsible for ensuring that Computacenter maintains the...

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...

Description Monitor and manage daily cash balances and forecast short-term and long-term cash requirements. Ensure sufficient liquidity to meet operational and strategic needs including managing working capital. Oversee cash pooling inter-company funding (petty cash and bank charges) arrangements and internal transfers. Manage and maintain relationships with...

DescriptionMonitor and manage daily cash balances and forecast short-term and long-term cash requirements.Ensure sufficient liquidity to meet operational and strategic needs including managing working capital.Oversee cash pooling inter-company funding (petty cash and bank charges) arrangements and internal transfers.Manage and maintain relationships with...

Robert Walters are delighted to be supporting our client, a world leading company based in Hatfield, on the recruitment of an exciting newly created Senior Finance Manager Role focused on Supply Chain and Logistics. Robert Walters are delighted to be supporting our client, a world leading company based in Hatfield, on the recruitment of an exciting newly...

We are recruiting for a Group Treasurer to come and join us on a permanent basis in Hatfield (Hybrid). This role reports to the Group Finance Director and will be a valued member of our Finance Leadership Team. We have had fantastic growth to date and have just released our latest financials, which can be viewed here: **If you want to understand more about...