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Group Treasury Manager

KPMG United Kingdom

Birmingham

Hybrid

GBP 60,000 - 90,000

Full time

16 days ago

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Job summary

KPMG is seeking a Group Treasury Manager to oversee treasury operations and manage cash flow for their UK market. The role involves collaborating with various teams and requires strong analytical skills, treasury experience, and relevant qualifications. This position offers flexibility in working arrangements and is integral to KPMG's strategic vision.

Benefits

Flexible hours

Part-time options available

Qualifications

Minimum 4-5 years of dedicated treasury experience.
Strong understanding of treasury operations, hedging, and cash flow forecasting.
Experience in a mid-to-large firm with a dedicated treasury function.

Responsibilities

Oversee daily treasury operations and manage treasury ledgers.
Cash flow forecasting and long-term cash flow planning.
Liaising with banks and handling bank-related queries.

Skills

Communication

Collaboration

Analytical skills

Education

Fully qualified accountant (ACA, ACCA, CIMA) or treasury-qualified (e.g., AMCT)

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Job description

Group Treasury Manager

Base Location: Watford or Leeds

KPMG is one of the world's largest and most respected consultancy businesses. We've supported the UK through times of war and peace, prosperity and recession, political and regulatory upheaval. We've proudly stood beside the institutions and businesses which make the UK what it is.

Within Central Services, we are part of a community of experts across a wide range of critical activities who help grow, run, and protect KPMG in the UK. From HR and Learning, Finance, Procurement, Facilities and Business Support, through to Risk and Legal, Corporate Affairs, and Sales and Marketing, our approach is focused on driving the improved performance of the firm, which we support with diligence and expertise.

Why Join KPMG as a Group Treasury Manager?

Our Group Treasury Team blends a dedicated focus on the UK market with an oversight of our Swiss business and other overseas operations. The Group employs 23,000 people of which the UK partnership employs 21,000 people across over 20 offices nationwide, our team is integral to driving our organisation's strategic vision. We cover a wide spectrum of treasury functions-from aligning closely with the overall business strategy to meticulously managing essential operations such as cash flow optimisation, liquidity oversight, and risk control.

What will you be doing?

Oversee daily treasury operations and manage treasury ledgers
Cash flow forecasting and long-term cash flow planning
Company hedging and complex treasury transactions
Liaising with banks and handling bank-related queries
Collaborating with multiple internal teams to gather financial data
Supporting cross-functional teams and contributing to broader finance initiatives

What will you need to do it?

Minimum 4-5 years of dedicated treasury experience
Fully qualified accountant (ACA, ACCA, CIMA) or treasury-qualified (e.g., AMCT)
Strong understanding of treasury operations, hedging, and cash flow forecasting
Excellent communication and collaboration skills across departments
Experience in a mid-to-large firm with a dedicated treasury function

Skills we'd love to see/Amazing Extras:

Prior experience as a Treasury Manager preferred
Proactive, adaptable, and able to manage multiple priorities
Strong analytical skills and ability to work independently
Stabilising presence for the team during leadership transition

To discuss this or wider Central Services roles with our recruitment team, all you need to do is apply, create a profile, upload your CV and begin to make your mark with KPMG.

This position will largely be based from Watford/Leeds.

With 20 sites across the UK, we can potentially facilitate office work, working from home, flexible hours, and part-time options. If you have a need for flexibility, please register and discuss this with our team.

Find out more:

Within Central Services we have a range of divisions and specialisms. Click the links to find out more below: