Senior Manager, Corporate Treasury Expert

1 month ago

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

We 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 advisory services.

As a Senior Manager, you will be responsible for liaising with clients, responding to technical queries, and identifying when additional input is required from colleagues and subject matter experts. Your role will also involve leading business development activities, contributing to the team's growth and success. You will be a member of the leadership team, promoting and role-modeling the department's cultural values to your staff. You will lead teams, supervise employees based in the UK and offshore locations, and have performance management responsibilities for a small number of staff.

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

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