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      Treasury teams are operating in one of the most challenging environments in years. Interest‑rate volatility, geopolitical tensions, and shifting global trade patterns are intensifying pressure on liquidity, debt costs, and cash‑flow stability. Meanwhile, fragmented data sources and manual processes make it increasingly difficult to generate reliable forecasts or maintain real‑time visibility across cash positions. Together, these forces are pushing treasury leaders to rethink long‑standing processes as they navigate volatile markets and escalating operational risks.

      But today’s treasury story is changing. It’s no longer just about managing complexity—it’s about unlocking agility, intelligence, and strategic impact. Treasury is rapidly evolving into a strategic partner at the heart of organisational performance.

      Forward‑thinking teams are adopting real‑time liquidity tools, API‑driven connectivity, and modern cloud ecosystems to sharpen cash visibility and elevate forecasting accuracy. Layered with AI, automation, and integrated digital workflows, these capabilities are redefining the treasury landscape—empowering faster decisions, deeper insights, and a more resilient financial future.

      Stewart Hagell

      Partner, Corporate Treasury Services

      KPMG in the UK


      Shen Lee

      Director, Corporate Treasury Services

      KPMG in the UK


      Our corporate treasury services

      KPMG’s Global Corporate Treasury Center of Excellence brings together 200+ experts worldwide to help organisations elevate their treasury function into a true strategic engine of the CFO organisation. Our unique combination of thought leadership, AI‑supported assets, and best‑in‑class global benchmarks empowers clients to optimise liquidity, strengthen risk management and modernise treasury operations end‑to‑end. In a landscape where treasury teams face rising complexity, fragmented banking environments and accelerating digital demands, updating treasury management is no longer optional—it is essential. With capabilities spanning TreasuryLab, BankingLab, system selection and implementation, diagnostic reviews, and global maturity benchmarking, KPMG delivers the tools, insights and proven methodologies needed to transform treasury into a centralised, data‑driven, strategically aligned function that unlocks tangible value for the entire business.


      Treasury transformation

      • Treasury Target Operating Model
      • Governance; policy, procedures and control
      • Key performance indicators
      • Cash management solutions
      • Treasury operations review, design and optimisation

      Treasury technology

      • Treasury system selection and implementation
      • Treasury carve-out; system and process separation
      • Fully integrated treasury; bank account and cash management
      • End-to-end technology selection and implementation
      • AI
      • Treasury Managed Services

      Financial Risk Management

      • Limit monitoring and reporting framework
      • Exposure aggregation and quantification
      • Hedging strategies and risk organisations
      • At-risk metrics and scenarios

      Treasury accounting advice

      • Transition to IFRS 9 and ongoing application
      • Implementation and optimisation of hedge accounting
      • Accounting for debt modification and restructuring


      Why KPMG

      Practical and relevant

      We focus wholly on the needs of our clients and our specialists provide market relevant insights and advice

      Fit-for-purpose and tailored policies and processes to give you accurate, consistent and reliable outputs

      Informed decision making leading to better risk management 

      We bring on the best people

      We continue to invest in talent with broad treasury skill sets

      We have a team of experienced and seasoned subject matter experts from consulting, industry, financial institutions and technology companies

      Access to KPMG’s global treasury network-as and when you need it

      We have done it before

      We have a proven track record of delivering quality outcomes for our clients

      We maintain close working relationship with leading IT and technology providers • We are always up-to-date on all the latest trends and issues, so that you can rely on us for the latest insights and knowledge

      We know what works

      KPMG’s Corporate Treasury Services is part of the Global Corporate Treasury CoE, assurance and tax professionals with expertise and experience in all aspects of treasury operations and risk management

      Practical and relevant

      We focus wholly on the needs of our clients and our specialists provide market relevant insights and advice

      Fit-for-purpose and tailored policies and processes to give you accurate, consistent and reliable outputs

      Informed decision making leading to better risk management 

      We bring on the best people

      We continue to invest in talent with broad treasury skill sets

      We have a team of experienced and seasoned subject matter experts from consulting, industry, financial institutions and technology companies

      Access to KPMG’s global treasury network-as and when you need it

      We have done it before

      We have a proven track record of delivering quality outcomes for our clients

      We maintain close working relationship with leading IT and technology providers • We are always up-to-date on all the latest trends and issues, so that you can rely on us for the latest insights and knowledge

      We know what works

      KPMG’s Corporate Treasury Services is part of the Global Corporate Treasury CoE, assurance and tax professionals with expertise and experience in all aspects of treasury operations and risk management


      Our people

      Stewart Hagell

      Partner, Corporate Treasury Services

      KPMG in the UK

      Shen Lee

      Director, Corporate Treasury Services

      KPMG in the UK

      Our audit insights

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      MTD

      Get in touch


      Discover why organisations across the UK trust KPMG to make the difference and how we can help you to do the same.