Treasury & Tax Manager

Job Description

On behalf of our client in the field of  a property and construction consultancy, we are looking for а Treasury & Tax Manager.

The Tax & Treasury Manager is responsible for managing the groups tax compliance and strategy and maintains the treasury function to deliver the short- and long-term liquidity forecasting and reporting. Working with the Finance Leadership Team and multiple third-party service providers, the role will be pivotal in driving the Tax and Treasury input into the Group budgeting, forecasting and strategic planning process, to ensure alignment and efficiency of the groups tax liabilities and treasury needs whilst ensuring compliance with local and international regulations and laws.

- Manage and review the cash forecasts, providing visibility to the Finance Leadership Team and Finance Committee of the Groups cash planning and weekly reporting:

- Short term 13-week profiling
- Annual & 5 Year Cash Flows

- Manage and implement the Cash Action Plan, holding action owners accountable and enabling querying resolution in a timely manner.
- Managing cash movement throughout the Group to ensure international alignment and efficiency
- Managing the Bank relationships and liaison, ensuring reporting and covenant forecasting compliance across the group
- Assisting on refinancing requirements, acting as key conduit between the Banks and the Senior Finance Team
- Ownership of the Intercompany treasury including dividends and loans
- Management and reporting on the GEF Bond Facility, ensuring visibility of drawdowns and available headroom to support Bid’s across the Group.

- Management of Global Tax liabilities:

- Efficiency roadmap
- Compliance & Reporting
- Planning
- Liaison with advisors and authorities

- Accountable for the UK Tax compliance:

- VAT Computations and Filing
- Corporation Tax Computations and Filing
- R&D Credits

- Managing PWC relationship to run the Partnership tax process and filing, including SDT transactions
- Significant and varied ad hoc support




 

Experience, Knowledge and Key Skills

- Passionate and committed leader with a results orientation and a desire to succeed.
- Highly commercial, possessing strong analytical and presentation skills.
- Self-starter who both identifies and takes ownership of issues, sees through change, looks for continuous improvement and possesses an ability to work well with others to deliver excellence
- Solution orientated and innovative, with the desire to bring forward ideas and to get involved in all areas of the business.
- Excellent relationship skills, a team player with the ability to deal with senior stakeholders and inspire others.
- Excited by operating in a changing multi-site, multi service environment.
- Positive member of an evolving Global finance team.

Qualifications:

- Qualified accountant with strong academics.
- Experience of working with professional advisors and consultants.
- Practical experience of cash management and reporting in multiple currencies.
 

- Opportunities to develop and grow your career
- A contributory pension scheme
- Employee Assistance Programme
- Our global travel scholarship programme
- Flexible working arrangements