Interim Tax & Treasury Manager

Interim Tax & Treasury Manager

Fixed Term Contract
Posted 2 weeks 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.

Taxation

  • 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

Treasury

  • 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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