Senior Manager, Corporate Treasury Expert

2 weeks 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. As a Senior Manager, you will collaborate closely with clients, leveraging your technical expertise to deliver high-quality solutions. Your role will also involve leading business development activities, contributing to the team's success, and promoting our cultural values to staff. You will lead teams, supervise employees, and manage performance for a small number of staff members.

Key Responsibilities
  • Develop and implement Treasury strategies, policies, and target operating models, ensuring effective cash management processes and technology systems.
  • Conduct risk management assessments, including foreign exchange, interest rate, credit, and commodities, to identify and mitigate potential risks.
  • 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.
  • Offer technical support on accounting and regulatory change projects, such as IFRS 9 Financial Instruments, new UK GAAP, EMIR, and Basel III.
  • Assist in delivering Treasury advisory projects, including strategy reviews, target operating models, and audit support, providing input to larger, multi-disciplinary teams.
  • Provide clients with advice on technical treasury and accounting issues, working closely with senior management.
  • Support the preparation of presentations, thought leadership collateral, and marketing material.
  • Contribute to the development of KPMG's IFRS 9 client proposition and assist in responding to client proposals, focusing on Corporates, Listed, and Regulatory clients.
  • Actively contribute to the AAS Treasury strategy, team management, and other non-delivery aspects of the role.
  • Performance manage junior team members, ensuring rich development conversations that support their growth and career progression.
Requirements and Qualifications
  • Experience working in 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 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.
Desirable Attributes and Skills
  • Excellent written and verbal communication, and presentation skills, able to communicate complex matters clearly and compellingly.
  • 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 analyze and interpret complex technical information.
  • Effective problem solver, making 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.
Professional Qualifications
  • Professional qualification from a recognized accountancy body.

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