Senior Manager, Corporate Treasury Specialist

3 weeks ago

London, Greater London, United Kingdom KPMG-UnitedKingdom Full time
About the Role

We are seeking an experienced Senior Manager to join our Accounting Advisory Services, Corporate Treasury team at KPMG UK. The successful candidate will be responsible for leading business development activities, contributing to team growth, and promoting the department's cultural values.

Key Responsibilities
  • Undertake reviews and implementations of Treasury strategies, policies, target operating models, cash management processes, and technology and systems.
  • Conduct risk management assessments including foreign exchange, interest rate, credit, and commodities.
  • Provide specialist support to external audit teams, including derivative valuations, hedge accounting, and financial instrument classifications.
  • Conduct internal audits on treasury functions ranging from FTSE100 to Housing Associations and Charities, including benchmarking.
  • Provide technical support on accounting and regulatory change projects such as IFRS 9 Financial Instruments, new UK GAAP, EMIR, and Basel III.
  • Assist with delivering Treasury advisory projects ranging from strategy reviews, target operating models, and audit support, including providing input to larger, multi-disciplinary teams.
  • Assist senior management in providing clients with advice on technical treasury and accounting issues.
  • Assist in the preparation of presentations, thought leadership collateral, and marketing material.
  • Support the business development of KPMG's IFRS 9 client proposition/offering and assist in the responses to IFRS 9 client proposals, with a primary focus on Corporates, Listed, and Regulatory.
  • Actively contribute to the AAS Treasury strategy, team management, and other non-delivery aspects of the role.
  • Performance manage junior team members, ensuring that you are having rich development conversations that support their growth and career progression.
Requirements
  • Experience working within an accounting advisory function of a professional services firm at Senior Manager level.
  • Experience working in a Corporate Treasury function with good technical knowledge of financial instruments, risk management, treasury strategies, systems, governance, and controls.
  • Sound technical knowledge of IAS 39 and IFRS 9 standards, and their practical application.
  • Strong knowledge of accounting for financial instruments under IFRS, and UK GAAP.
  • Knowledge and experience of US GAAP.
  • Experience of managing teams, coaching, and mentoring junior staff.
  • Proven track record of managing and delivering high-quality, complex projects with stakeholder deliverables.
  • Business development experience with new and existing clients.
About You
  • Excellent written and verbal communication, and presentation skills; able to communicate complex matters in a clear and compelling manner.
  • Highly effective stakeholder management and relationship building skills; credible and confident with stakeholders at all levels.
  • Strong analytical skills and attention to detail; able to analyse and interpret complex technical information.
  • Effective problem solver - makes pragmatic and logical decisions, drawing on own and others' technical accounting expertise to provide high-quality solutions.
  • Self-driven and resilient; able to thrive in a high-pressure environment.
Qualifications
  • Professional qualification from a recognised accountancy body.

  • Corporate Treasury Specialist

    1 month ago

    London, Greater London, United Kingdom Goldman Sachs Full time

    Job SummaryWe are seeking a highly skilled Corporate Treasury Specialist to join our team at Goldman Sachs. As a key member of our Corporate Treasury division, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield...

  • Senior Manager, Corporate Treasury Expert

    1 month ago

    London, Greater London, United Kingdom KPMG-UnitedKingdom Full time

    Job OpportunityWe are seeking a highly skilled Senior Manager to join our Corporate Treasury team at KPMG-UnitedKingdom. Our team provides expert advisory services to leading Corporate Treasuries, addressing complex business challenges and driving growth. We work closely with other high-impact functions within KPMG to deliver a wide range of treasury...

  • Senior Treasury Finance Specialist

    7 days ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Empirical Search Limited is seeking a highly skilled Senior Treasury Finance Specialist to join our team.Job DescriptionWe are looking for a detail-oriented and organized professional to support the development and maintenance of treasury systems, processes, and reporting. The ideal candidate will have a strong background in finance and experience working in...

  • Corporate Treasury Project Manager Associate

    3 weeks ago

    London, Greater London, United Kingdom Goldman Sachs Full time

    Our ImpactWe are a team of specialists responsible for managing the firm's funding, liquidity, capital, and relationships with creditors and regulators. Our mission is to minimize interest expense through effective liability planning, asset liability management, and liquidity portfolio yield enhancement.Your ImpactAs a Corporate Treasury Project Manager...

  • Senior Treasury Transformation Specialist

    1 week ago

    London, Greater London, United Kingdom Camino Search Full time

    At Camino Search, we are seeking an experienced Senior Treasury Transformation Specialist to lead the successful implementation of our clients Finance Centralisation project. This role is crucial in driving the transformation of the overall finance function, ensuring efficiency, control, and standardisation across the business.The ideal candidate will have a...

  • Senior Treasury Analyst

    3 weeks ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Empirical Search Limited is seeking a skilled Senior Treasury Analyst to join our team. The ideal candidate will have a strong background in corporate treasury and experience with financial risk management.Key Responsibilities:Develop and maintain treasury systems, processes, and reporting.Manage financial risks within agreed risk appetite and...

  • Treasury and Compliance Specialist

    1 day ago

    London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    About the RoleThis is an exciting opportunity for a skilled Financial Director to join our team at Atlantic Labs Manager GmbH. The ideal candidate will have experience in treasury management, compliance, and financial analysis.Key ResponsibilitiesTreasury Management: Implement effective treasury management systems and processes.Develop and maintain...

  • Global Treasury Operations Specialist

    1 week ago

    London, Greater London, United Kingdom GSK Full time

    The role of Global Treasury Operations Specialist is an exciting opportunity to support the management of day-to-day back-office activities of the Treasury Operations team at GSK. This involves settlements, confirmations, STEP plans and static data updates within the Treasury Management System.As a Global Treasury Operations Specialist, you will work closely...

  • Business Development Manager

    7 days ago

    London, Greater London, United Kingdom Investec Full time

    Job DescriptionWe are seeking a highly motivated Business Development Manager to join our Corporate Treasury team. As a key member of our sales team, you will be responsible for acquiring and developing new business relationships with corporate clients.The purpose of this role is to acquire new corporate customers within a defined target market, promoting...

  • Senior Manager of Treasury and Cash Management

    4 weeks ago

    London, Greater London, United Kingdom Scotiabank Full time

    Job SummaryAs a senior leader in Scotiabank's Transaction Banking and Cash Management division, this role is responsible for driving the growth and development of the Treasury Management Office in Europe. The ideal candidate will have a strong background in transaction banking, with experience in global cash management, liquidity management, trade and...

  • Senior Treasury FX Manager

    6 days ago

    London, Greater London, United Kingdom Gresham Hunt Full time

    Gresham Hunt, a leading UK headquartered insurance broker with an increasing multinational footprint, is seeking a Senior Treasury Manager to join their Group Treasury Team.This highly visible, greenfield role provides liquidity and funding for ongoing expansion. As a Senior Treasury FX Manager - Financial Risk Specialist, you will be responsible for:Key...

  • Treasury Operations Specialist

    1 month ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Treasury Operations SpecialistThe Treasury Operations Specialist will play a key role in supporting the company's treasury functions. This includes assisting with cash management banking solutions, managing liquidity and cash forecasting reporting, and ensuring accurate and timely financial information.Key ResponsibilitiesCash flow forecasting and...

  • Senior Treasury Specialist

    1 month ago

    London, Greater London, United Kingdom InvitISE Ltd Full time

    Job DescriptionWe are seeking a Senior Treasury Specialist for InvitISE Ltd based in London on an initial 3-month contract paying up to £800 per day inside IR35.The successful candidate will possess proven skills working with the following:large local authority / council experiencePensions & TreasuryPension Scheme ManagementPension PolicyManagement of...

  • Senior Treasury Specialist

    1 month ago

    London, Greater London, United Kingdom Checkout Full time

    Unlock Your Potential in TreasuryAt Checkout.com, we're on a mission to empower businesses and their communities to thrive in the digital economy. As a Senior Treasury Specialist, you'll play a critical role in supporting our European Treasurer and driving the development of BAU processes for entity-level governance and oversight.Your ImpactProvide expert...

  • Senior Treasury Manager

    1 month ago

    London, Greater London, United Kingdom Michael Page (UK) Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Manager to join our team at Michael Page (UK). As a key member of our finance department, you will be responsible for leading and managing the treasury team, managing a large debt portfolio, and executing new financing in the next 12 months.Key ResponsibilitiesLead and manage the treasury...

  • Leading Treasury Operations Specialist

    6 days ago

    London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    An experienced Financial Director is required to oversee treasury operations, e-money management, liquidity, and optimize financial resources. The role will ensure financial stability and growth while adhering to regulatory requirements.This position involves managing e-money, treasury operations, safeguarding accounts, reconciliation, cash management, and...

  • Senior Quantitative Analyst

    2 weeks ago

    London, Greater London, United Kingdom Goldman Sachs Full time

    Role OverviewWe are seeking a highly skilled Senior Quantitative Analyst to join our Corporate Treasury team. As a key member of the team, you will play a critical role in developing and implementing quantitative models to drive business decisions.

  • Senior Treasury Strategist

    6 days ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    A senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker. Estimated salary: £80,000 - £120,000 per annum.The position supports the Head of Treasury in delivering large strategic initiatives for the group. Topics can include debt structuring, group investment management, market risk management, IT...

  • Senior Treasury FX Manager

    4 weeks ago

    London, Greater London, United Kingdom Gresham Hunt Full time

    Senior Treasury FX Manager – RiskGresham Hunt are supporting a UK headquartered insurance broker with a multinational footprint in their search for a Senior Treasury Manager.This is a highly visible, greenfield role, sitting within the Group Treasury Team, providing liquidity and funding for the company's ongoing expansion.Presentations to senior...

  • Corporate Treasury Project Manager

    1 month ago

    London, Greater London, United Kingdom Goldman Sachs Full time

    Our Team's ImpactWe're a team of specialists responsible for managing the firm's funding, liquidity, capital, and relationships with creditors and regulators. Our division is ideal for collaborative individuals with strong quantitative analysis skills and risk management capabilities.Your ImpactAs a Corporate Treasury Project Manager, you'll execute...