Group Treasury Manager

TN United Kingdom; Birmingham; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading consultancy firm in the UK is seeking a Group Treasury Manager. This role involves overseeing treasury operations, managing cash flow, and collaborating with internal teams. The ideal candidate will have significant treasury experience and relevant qualifications. Flexible working arrangements are available.

Benefits

Flexible working arrangements

Qualifications

• 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 requirements.
• Handle company hedging and complex treasury transactions.

Skills

Communication

Collaboration

Analytical Skills

Education

ACA

ACCA

CIMA

AMCT

Job description

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About KPMG

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

Within Central Services

We are part of a community of experts across critical activities that help grow, run, and protect KPMG in the UK. Our teams include HR and Learning, Finance, Procurement, Facilities, Business Support, Risk and Legal, Corporate Affairs, and Sales and Marketing. Our focus is on driving improved performance for the firm with diligence and expertise.

Why Join KPMG as a Group Treasury Manager?

Our Group Treasury Team focuses on the UK market, overseeing our Swiss business and other overseas operations. The UK partnership employs 21,000 people across over 20 offices. Our treasury functions include cash flow optimization, liquidity oversight, and risk management, aligning closely with our strategic vision.

Responsibilities

• Oversee daily treasury operations and manage treasury ledgers
• Forecast cash flow and plan long-term cash requirements
• 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 departments

Minimum Requirements

• 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

Desirable Skills and Extras

• Experience as a Treasury Manager
• Proactive, adaptable, capable of managing multiple priorities
• Strong analytical skills and independence
• Ability to support the team during leadership transitions

Application Process

To apply, create a profile, upload your CV, and start your journey with KPMG. This role is primarily based in Watford/Leeds. We offer flexible working arrangements, including office, remote, part-time, and flexible hours. Please discuss your needs with our team.

Learn More

Explore our divisions and specialisms within Central Services:

• Inclusivity and KPMG
• KPMG Workability and Disability Confidence

For additional support during your application, please click the links provided.