Group Treasury Manager

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

Job summary

A leading consultancy firm is seeking a Group Treasury Manager to oversee treasury operations, manage cash flow, and collaborate with various internal teams. The role requires significant treasury experience and relevant qualifications. Flexibility in work arrangements is available.

Qualifications

• Minimum 4–5 years of dedicated treasury experience.
• Fully qualified accountant or treasury-qualified.

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

ACA

ACCA

CIMA

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. 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 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.

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