Group Treasury Manager

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

Job summary

A leading consultancy firm in the UK seeks a Group Treasury Manager to oversee treasury operations, manage cash flow, and collaborate with internal teams. The role offers flexibility in work arrangements and requires strong analytical and communication skills.

Qualifications

• Minimum 4–5 years of treasury experience.
• Experience in a mid-to-large firm with a dedicated treasury function.

Responsibilities

• Oversee daily treasury operations and manage treasury ledgers.
• Conduct cash flow forecasting and long-term planning.
• Handle company hedging and complex treasury transactions.

Skills

Communication

Collaboration

Analytical Skills

Education

Fully qualified accountant (ACA, ACCA, CIMA)

Treasury-qualified (e.g., AMCT)

Job description

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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 areas include HR and Learning, Finance, Procurement, Facilities, Business Support, Risk, Legal, Corporate Affairs, and Sales and Marketing. Our approach focuses on driving improved performance of the firm through 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 nationwide. Our team drives our strategic vision, covering treasury functions such as cash flow optimisation, liquidity oversight, and risk management.

What will you be doing?

• Oversee daily treasury operations and manage treasury ledgers
• Conduct cash flow forecasting and long-term planning
• Handle company hedging and complex treasury transactions
• Liaise with banks and manage bank-related queries
• Collaborate with internal teams to gather financial data
• Support cross-functional finance initiatives

What will you need to do it?

• Minimum 4–5 years of 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
• 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 transitions

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

This position is primarily based in Watford/Leeds.

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

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