Tax & Treasury Manager

TWX0_1552667630

Tax & Treasury Manager

Contract 

ASAP

Midlands

Interim

£375 - £400 per day

Description

Our Client is a market leader in its sector. Expansion has lead to the creation of a strategic, high-profile role. Reporting to the CFO you will be responsible for treasury and tax related matters, including managing the Group's cashflow and dealing with its key financiers. Key responsibilities include: Driving treasury and tax initiatives, planning and forecasting, working with the business to ensure strong cash management and reporting performance to the Board. This is a key role in an equity backed business where the development of systems and processes to add value to the business is critical. Key Duties:

Tax

*Provide guidance and support to the business on the practical application of vat, corporation tax, P11d, PSA etc. advising on the most efficient options

Treasury

Ensure all processes and controls operate in line with treasury policy and are fit for purpose.
*Manage daily cash requirements ensuring adequate funds are available and any excess funds are used for group benefit
*Liaise with group head office to ensure group loans are repaid in accordance with group requirements
*Forecast business FX requirements building a model to manage FX purchases in accordance with treasury policy.

You will ideally have significant exposure to tax and treasury in large, internationally focussed businesses and enjoy change and transformation based environments. This individual is required as soon as possible.

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