Head of Tax & Treasury

Location
England, West Midlands, Birmingham
Salary
Negotiable
Posted
24 Sep 2020
Closes
01 Oct 2020
Ref
PR129388
Contact
Pardeep Rana
Job Title
Treasury
Contract Type
Permanent
Hours
Full Time

Gleeson Recruitment Group are working exclusively with a profitable global Business who are experience strong growth. As part of a re-organisation they require a Head of Tax & Treasury in a newly created role to support on cash management, compliance and guidance.

Key Responsibilities include:

  • Manage all cash management functions including cash position, transfers, account funding.
  • Manage inter-company cash, including inter-company lending, dividends, and capital injections.
  • Manage and forecast Funding activities.
  • Responsible for Holding company bank accounts.
  • Month end treasury duties.
  • Manage risk of foreign exchange fluctuations.
  • Responsible for the tax dealings and position looking at forecasts and compliance with Regions and Countries.
  • Advisory role for Regions and Countries on tax matters.
  • Manage transfer pricing policy, documentation, benchmarking and interest charging position.
  • Relationship management with HRMC as required.

Key requirements:

  • ACA/CIMA/ACCA qualification with Treasury or Tax qualification;
  • Significant Treasury and Tax experience;
  • Experience in analysing, understanding and improving internal financial controls;
  • Engaging communicator demonstrating influencing skills
  • Highly results-orientated with demonstrable success, achieving and exceeding challenging targets

On offer

Fantastic salary & package

Flexible working & clear progression path

By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.