Interim Tax & Treasury Manager

Interim Tax & Treasury Manager

Fixed Term Contract
Posted 4 months ago

Tax & Treasury Manager required for a leading service group based near Sutton Coldfield, West Midlands, on an interim basis for a 12 month fixed term contract.

The Tax & Treasury Manager will manage the organisations Taxation and Treasury affairs and policies, perform statutory and regulatory reporting and monitor the accuracy of the accounting records and compliance with statutory requirements.


  • Manage the taxation affairs ensuring compliance with legislation, tax planning and implementing best practice governance process
  • Perform tax/vat accounting and reporting activities
  • Perform tax/vat audit and monitor governance and compliance


  • Manage, monitor and communicate Treasury Policy
  • Manage delivery of comprehensive cash flow reports and projections for both internal and external stakeholders
  • Manage, monitor and report on debt and liquidity and where applicable, investments and credit.
  • Manage the loan facility including covenants, drawdowns and headroom.

Other duties

  • Support the production of statutory accounts and regulatory reporting for both the group and individual entities.
  • Support external audit requirements.
  • Support in ensuring balance sheet accurately reflects all assets and liabilities through the balance sheet reconciliation review process
  • Provide merger, acquisition and disposal support and accounting resource
  • Any other ad-hoc duties as requested by the Financial Controller – Statutory, Treasury and Taxation.

The ideal candidate will be ACA, CA, CTA or ACCA qualified with 2+ years’ post-qualification experience in an environment dealing with tax, treasury and statutory reporting.

As this role is a 12 month fixed term contract, we are looking for candidates on notice of up to one month maximum, with a view to start in August. There is an extension available of 6 months beyond the initial duration.


Job Features

Job IdAFDH070721
Job TimeFull Time
Job LevelPart Qualified

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Key Details

LevelPart Qualified
TypeFixed Term Contract
Ref NumberAFDH070721
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