Treasury Assistant

Location: UK - Hatfield Job-ID: 219030 Contract type: Standard Business Unit: Finance & Accounting

Life on the team

Computacenters Group Treasury team plays a key role in supporting our global business ensuring funds are available where and when theyre needed whilst managing financial risk across multiple countries and currencies. The team manages foreign exchange activity of up to 1bn annually helping the business navigate currency exposure across international operations.

Youll join a supportive and collaborative team where youll gain exposure to a broad range of treasury activities. As your knowledge develops youll receive structured training and the opportunity to build experience across multiple areas of Treasury.

What youll do

• Processing UK and international payments.
• Supporting cash management and cashflow activities.
• Assisting with forecasting and reporting.
• Updating foreign exchange rates and supporting FX activities.
• Completing treasury reconciliations.
• Supporting company card administration.
• Working with Finance teams and stakeholders across the business.
• Forecasting and making payments on our Treasury Management System (TMS).
• Responding to Treasury queries and providing day-to-day support.

What youll need

Were looking for someone with at least 2 years experience in a finance or accounts environment who is keen to build a long-term career within Treasury.

Youll also have:

• Strong numerical and analytical skills.
• Good attention to detail.
• Intermediate Excel skills.
• Strong communication skills.
• The ability to manage deadlines in a fast-paced environment.

Desirable:

• Treasury experience.
• Foreign exchange (FX) exposure.
• Treasury Management System (TMS) experience.
• Finance-related qualification or degree.

Additional information

Country: UK

Location: Hatfield (Hybrid Working)

Hours: 37.5

Role Type: Permanent

About us

We are a leading independent technology and services provider trusted by large corporate and public sector organisations. We are a responsible business that believes in winning together for our people and our planet. We help our customers to source transform and manage their technology infrastructure to deliver digital transformation enabling people and their business.

Were a place where you can belong

With over 21000 people across 22 countries we are proud of our inclusive culture - where everyone can thrive feel valued and truly belong.

Youll see this reflected in our recruitment process too. We aim to provide fair access to opportunities and an inclusive barrierfree experience. All that matters to us is that you share our vision and values and bring the skills and experience we need.

As a Disability Confident Committed employer we offer a guaranteed interview scheme. If you opt in and meet the minimum criteria for the role youll be guaranteed an interview and were happy to support any reasonable adjustments. Please let us know when you apply.

If you share our values and want to make a meaningful impact in a supportive forward-thinking environment - wed love to hear from you!