Treasury Assistant Country: UK Location: Hatfield (hybrid) Hours: 37.5 Role Type: Permanent 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. What youll be doing Youll be joining a busy and friendly team offering stability and progression opportunities. Youll gain exposure to working in a multinational Treasury team, gain exposure to working with multiple currencies and be part of a longer-term plan to learn and be able to work in all aspects of Computacenters treasury team. Working as part of a small and friendly team, youll take on some of the below day to day responsibilities with a view to upskilling and learning to work on the others over the longer term: 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 youll bring Were looking for someone with a passion for finance who wants to build a career in Treasury. Youll need to be someone who enjoys working to tight deadlines, is confident in speaking to senior level stakeholders and eager to learn and build their skillset over time. Youll 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 A degree/qualification in a related subject - i.e. accounting, economics, finance or business administration (desirable). Equal opportunities At Computacenter, we strive to create a working culture where all our people can be free to be themselves; where they are valued, respected and supported to reach their full potential and experience a sense of belonging. We recognise that not everyone starts from the same place. As part of our meritocratic approach, we take steps to ensure that there is fair and equitable access to opportunities for all. We are a proud equal opportunities employer and we take our equality responsibilities seriously when we consider qualified candidates for employment without regard to age, disability, ethnicity, gender identity, marital status, pregnancy, parenthood, religion or belief, sex or sexual orientation, veteran status, or any other characteristics protected by law. Our commitment to equal opportunity and zero-tolerance of discrimination extends to all aspects of the employment relationship, including, but not limited to, hiring, promotions, working conditions, compensation, and benefits. Our approach to where we work is simple: we want to help our people effectively navigate hybrid working. Our offices continue to be a place where we connect and collaborate with each other.