Group Treasury Manager

TN United Kingdom; City of Edinburgh; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading company in the UK is seeking a Group Treasury Manager to oversee daily treasury operations, manage cash flow, and collaborate with internal teams. This role requires a qualified accountant with strong treasury experience and excellent communication skills. Flexible working options are available.

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 for the long term.
• Liaise with banks and handle bank-related queries.

Skills

Communication

Collaboration

Analytical Skills

Education

ACA

ACCA

CIMA

AMCT

Job description

Why Join KPMG as a Group Treasury Manager?

Our Group Treasury Team combines a dedicated focus on the UK market with oversight of our Swiss business and other overseas operations. The team is essential to driving our organisation’s strategic vision, managing functions such as cash flow optimisation, liquidity oversight, and risk control.

What will you be doing?

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

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 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 independence
• Ability to provide stability during leadership transitions

To discuss this role or other Central Services positions, apply online by creating a profile, uploading your CV, and starting your journey with KPMG.

This position is primarily based in Watford or Leeds. We offer flexible working options, including office work, remote work, flexible hours, and part-time arrangements. Please discuss your needs with our recruitment team.

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Created on 17/05/2025 by TN, United Kingdom