- Support the Financial Controller with tax, treasury, and other operational responsibilities.
- Prepare and submit quarterly VAT returns.
- Provide financial information to external advisors for tax reporting and annual Corporation Tax returns.
- Coordinate tax payments ensuring all are made within required deadlines.
- Forecast and review operational cash flows including management of cash balances and deposits.
- Manage currency exposures and existing hedging instruments.
- Coordinate preparation of Board / Committee papers including monthly Operational Governance Committee pack, tax strategy and dividend papers.
- Monitor Risk Appetite Statement metrics.
- Manage relationships, mandates, documentation and onboarding with banks and other counterparties.
- Qualified Accountant (2-5 years PQE) with a recognised accounting body (ACA, CIMA, ACCA or equivalent)
- 2+ years post qualified experience in industry
- Advanced MS Excel skills, competent using MS Word, Powerpoint
- Experience of using a complex ERP system (SAP, Oracle etc.)
- Strong numerical and analytical skills
- Excellent time management skills with ability to prioritise tasks effectively
- Ability to communicate financial information clearly
- Ability to build positive working relationships
-
Treasury Manager
5 days ago
Goodman Masson London, United KingdomThe Treasury Manager will take strategic ownership Octavia's treasury function, ensuring that adequate financial resources are in place to enable Octavia to achieve its objectives. The Treasury Manager will maintain strong external relationships, be a figureheadfor financial exce ...
-
Treasury Manager
1 week ago
Communicate Recruitment Solutions LTD London, United KingdomA FTSE-50 listed FMCG business is searching for a Treasury Manager to join their team. This is a front office role that will primarily focus on Liquidity and Risk. · The company is hugely well known and has a reputation for having a brilliant work culture. It is one of the best T ...
-
Treasury Manager
1 week ago
Morgan McKinley London, United KingdomI am currently working with a market leading education business who are looking to recruit a Treasury Manager into the team on a 3-4 month contract with the chance of extension. The role will be an important part in driving change in the business while keepingday to day operation ...
-
Treasury Manager
1 week ago
Investigo London, United KingdomInvestigo are partnered with an international business looking to hire an interim (potential Temp - to - Perm) Treasury Manager position. Global Headquarters are in the USA while EMEA HQ is in London the company have built an undeniably fantastic reputationand culture. With one o ...
-
Treasury Manager
1 week ago
Ultimate Banking Ltd London, United Kingdom**Treasury Manager** · **North West - remote** · **£60-65k** · **Introduction** · Our client, a well-respected and long-established customer focussed financial services provider based in the Northwest, is recruiting a new role to the organisation as they grow and expand. The role ...
-
Treasury Manager
6 days ago
Communicate Recruitment Solutions LTD London, United KingdomI am currently searching for an experienced Treasury Manager to join a FTSE-100 listed FMCG business based in London. The company is rapidly growing and has vast plans for regional and global expansion, making it a very exciting time to get on board · My client is extremely flexi ...
-
Treasury Manager
1 week ago
eFinancialCareers London, United KingdomTreasury Manager - Private Equity · A newly created Treasury role at one of the most highly regarded global private equity firms. A firm renowned for backing some of the most innovative companies globally and a trusted investor for some of the worlds largest bluechip investors. · ...
-
Treasury Manager
1 week ago
eFinancialCareers London, United KingdomI am delighted to have been retained by a fast, but organically growing crypto fintech who are looking to make their first hire within treasury. · With the business now into their fifth year, and approaching their second major round of funding, the board have decided it's time to ...
-
Treasury Manager
3 days ago
Oliver James London, United KingdomI have an opportunity for a Manager to join a major bank in their Treasury function. · - Permanent · - Up to £90,000 · - 2 days in the office · Key responsibilities: · - Focus on treasury policies and strategy · - Maintaining policies around capital and liquidity · - Recommend ca ...
-
Treasury Manager
2 days ago
Communicate Recruitment Solutions LTD London, United KingdomA FTSE 100 Insurance business are looking to add a Treasury Manager to their team. They are based in central London and are looking for someone who would work in the office 2/3 times a week. · This is a great chance for an experienced Treasury Manager to support the Head of Group ...
-
Treasury Manager
3 days ago
Altum Consulting London, United Kingdom**Treasury Manager | 6 Months | Central London | £300-£400/day** · Altum Consulting are supporting a UK&I based multi-site entertainment business to recruit an interim treasury manager to support the business following a significant upturn in trade vs. post covid pandemic project ...
-
Treasury Manager Vp
1 week ago
eFinancialCareers London, United Kingdom**Principal Responsibilities**: · - Oversight of Treasury P&L · - Working with Operations and Fund Admin to settle and attribute PM costs. · - Planning Drafting trade tickets for the Treasury Portfolio (Bonds/FX/Futures/Money Markets/IRS Instruments · - Execution of Repo transact ...
-
Treasury Management Accountant
6 days ago
BCT Resourcing London, United KingdomTreasury Management Accountant · London/ Hybrid - max 3 days a week in the office · £65,000 per annum · I am currently working with one of our GI clients looking for an experience Treasury Accountant to join the team, supporting the treasury and FP&A functions. · The role: · - Tr ...
-
Treasury Reporting Manager
1 week ago
BCT Resourcing London, United Kingdom**Treasury Reporting Manager** · **Permanent** · **Up to £70,000 + benefits** · **2 days in the office per week** · I have an opportunity for a Treasury Reporting Manager to join a leading specialist lender. · Key responsibilities: · - Leading reporting on SPV warehouse structure ...
-
Uk Treasury Manager
3 hours ago
Gleeson Recruitment Group London, United Kingdom**About the position** · As our Treasury Manager, you will be working together with the local Head of Finance on strategic initiatives to build an automated and scalable Treasury function while managing the day-to-day Treasury operations. · You will be either a Finance Manager wi ...
-
Treasury Analyst/manager
1 week ago
Marks Sattin recruitment London, United Kingdom**Treasury Manager - Immediate Start - Hybrid Working - Cashflow & Cash Management - Strong Excel Skills/Modelling Skills Crucial** · Working within a small Treasury department, your role will be to work closely with the Group Treasurer, ensuring that the day to day cash manageme ...
-
Senior Treasury Manager
1 week ago
eFinancialCareers London, United KingdomI am currently partnering with an excited brand within the renewables space who are looking for an experienced Treasury Manager to support the business as it scales and continues its rapid growth across your Europe. · Managing a small team whilst taking ownership of the businesse ...
-
Treasury and Management Accountant
3 hours ago
Barclay Meade London, United KingdomThis is an exciting position to business partner across the business to ensure projects, bids and business units have cash flow accessible to them, as well as to providing cash flow forecasting. · Duties include but are not limited to · - treasury management · - cash flow forecas ...
-
Treasury Operations Manager
1 week ago
MARKET TALENT London, United KingdomVery well regarding AA rated banking organisation is seeking a Manager / Team Lead for their core Treasury settlements function. Leading a team of 4, you will manage the day to day booking, settlement and reporting of all deals generated by the Treasuryfront office includes Forei ...
-
Senior Treasury Manager
1 week ago
Communicate Recruitment Solutions LTD London, United KingdomWe are working with a FTSE 50 Mining business who are looking to add a Senior Treasury Manager to the team. The role would focus on Liquidity Risk but will also touch on TMS implementation/development as well as various other middle office duties. · The company is hugely well kno ...
Tax & Treasury Manager - London, United Kingdom - Robert Walters UK
Description
This role focuses principally on supporting the Financial Controller with the tax, treasury and other operational responsibilities of the finance function but will also include other ad hoc responsibilities re reporting, accounting and system and process improvements.
TAX & TREASURY MANAGER Salary: Competitive and based on experienceLocation: London - Liverpool Street Our client is seeking a dedicated and meticulous Tax & Treasury Manager to join their dynamic finance team. This role offers an exciting opportunity to support the Financial Controller with tax, treasury, and other operational responsibilities of the finance function. The successful candidate will also have the chance to contribute to reporting, accounting, and system and process improvements. This position is perfect for someone who thrives in a fast-paced environment and is eager to take on new challenges. * Opportunity to work in a dynamic finance team
* Chance to contribute to various aspects of the finance function
* Ideal for candidates who thrive in a fast-paced environment What you'll do:
As a Tax & Treasury Manager, you will play a crucial role in supporting the Financial Controller with various aspects of the finance function. Your responsibilities will span across tax preparation, treasury management, risk appetite monitoring, relationship management with banks and counterparties, among others. You will also be involved in preparing board/committee papers, including monthly Operational Governance Committee pack, tax strategy and dividend papers. This role requires a high level of attention to detail, excellent time management skills, and the ability to work under pressure.
The ideal candidate for this Tax & Treasury Manager role is a qualified accountant with at least 2 years of post-qualified experience in the industry. You should have advanced MS Excel skills and be competent in using MS Word and PowerPoint. Experience with a complex ERP system such as SAP or Oracle is essential. Strong numerical and analytical skills are key to success in this role. You should also have excellent time management skills and the ability to communicate financial information clearly. The ability to build positive working relationships is also crucial.
Our client is a leading player in the financial services sector, known for their commitment to innovation and excellence. They offer a dynamic and inclusive work environment where every team member's contribution is valued. They believe in fostering a culture of continuous learning and development, providing their employees with opportunities to grow both personally and professionally. Their flexible work arrangements ensure a healthy work-life balance for all their employees. Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
#J-18808-Ljbffr