Group Treasury Manager

TN United Kingdom; Horley; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading consultancy in the UK is seeking a Group Treasury Manager to oversee treasury operations and cash flow management. The role requires strong analytical skills and a background in treasury functions. Flexibility in work arrangements is offered, including remote options.

Qualifications

• Minimum 4–5 years of treasury experience.
• Strong understanding of treasury operations and cash flow forecasting.

Responsibilities

• Oversee daily treasury operations and manage treasury ledgers.
• Forecast cash flow and plan long-term cash needs.
• Liaise with banks and manage bank-related queries.

Skills

Communication

Collaboration

Analytical Skills

Education

ACA

ACCA

CIMA

AMCT

Job description

Social network you want to login/join with:

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. Our teams include HR and Learning, Finance, Procurement, Facilities and Business Support, Risk and Legal, Corporate Affairs, and Sales and Marketing. Our approach focuses on driving improved performance of the firm with diligence and expertise.

Why Join KPMG as a Group Treasury Manager?

Our Group Treasury Team combines a focus on the UK market with oversight of our Swiss business and other overseas operations. The UK partnership employs 21,000 people across over 20 offices. Our team is key to delivering our strategic vision, covering treasury functions such as cash flow optimization, liquidity management, and risk control.

What will you be doing?

• Oversee daily treasury operations and manage treasury ledgers
• Forecast cash flow and plan long-term cash needs
• Handle company hedging and complex treasury transactions
• Liaise with banks and manage bank-related queries
• Collaborate with internal teams to gather financial data
• Support finance initiatives across functions

What will you need to do it?

• Minimum 4–5 years of treasury experience
• Fully qualified accountant (ACA, ACCA, CIMA) or treasury qualification (e.g., AMCT)
• Strong understanding of treasury operations, hedging, and cash flow forecasting
• Excellent communication and collaboration skills
• 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, able to manage multiple priorities
• Strong analytical skills and independence
• Ability to stabilize the team during leadership transitions

To discuss this or other Central Services roles, apply, create a profile, upload your CV, and start your journey with KPMG.

This position is primarily based in Watford/Leeds.

With 20 UK sites, we offer office work, remote work, flexible hours, and part-time options. Please discuss your needs with our team.

Find out more:

Within Central Services, explore our divisions and specialisms:

• Inclusivity and KPMG:
• KPMG Workability and Disability Confidence:

For additional support in applying, click the links to learn more.