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Job ref: fe4bd608594c449c89a16f9d6291cc08
Full Job Description
- 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, 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.
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
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 people 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., Every day our firm performs better because of how we work together, as one team, each the best at what we do. The difference we make shines through to our people and our clients. We're KPMG Business Services (KBS). We're a cross-functional team, bringing together experts across a wide range of critical activities which help to grow, run and protect our business. From HR and Learning, Finance, Procurement, Facilities and Operations, through to Risk and Legal, Corporate Affairs, and Market Development, our approach is focused on driving the improved performance of the firm. We work shoulder to shoulder with our client-facing teams and we focus on delivering our services in ways which help to drive efficiency, improve quality and enhance our firm's brand and reputation.
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