Treasury & Taxation Manager FTC

Treasury & Taxation Manager FTC

Fixed Term Contract
Lichfield
Posted 4 months ago

Tax & Treasury Manager required to join a leading business on a 12 month fixed term contract with potential to convert to a permanent position.

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.

The Tax & Treasury Managers duties will include:

  • Tax and VAT accounting, reporting and compliance
  • Cash flow forecasting for internal and external stakeholders
  • Loan facility compliance and management
  • Monitor compliance with financial controls and accounting policies
  • Support in ensuring balance sheet accurately reflects all assets and liabilities through the balance sheet reconciliation review process

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
  • Raise awareness of the tax position and processes and work cross functionally to streamline the annual compliance process.
  • Manage the relationship with tax advisors

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.
  • Manage the relationship with banks.

Other duties will include:

  • 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 Tax & Treasury Manager will have the following skills, experience and qualifications:

  • ACA, ACCA, CTA Qualified Accountant with a minimum of 2 years post qualification experience
  • Proficient in statutory reporting at subsidiary and group accounts levels
  • Experience of consolidating group accounts
  • Tax and vat compliance
  • Able to demonstrate a track record of improvement
  • Ability to work collaboratively with senior colleagues
  • Excellent communication skills, both verbal and written
  • Proficient in statutory reporting at subsidiary and group accounts levels
  • Experience of consolidating group accounts
  • Tax and vat compliance
  • Able to demonstrate a track record of improvement
  • Ability to work collaboratively with senior colleagues
  • Excellent communication skills, both verbal and written

If you would like to apply for this position, send your CV to nick.singh@alexanderdaniels.co.uk or call on 07973 757974

Job Features

Job IdAFNS070721
Job TimeFull Time
Job LevelQualified

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Key Details

LevelQualified
TypeFixed Term Contract
Ref NumberAFNS070721
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