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Treasury and Tax Manager - Leicester

Financial - Financial
Ref: 321 Date Posted: Monday 17 Aug 2020

RattrayParkin are recruiting for a Treasury and Tax Manager to join a well-established business within Leicester.

Due to re-organisation, this new role now exists and will combine treasury, tax and some reporting elements. The role will cover several areas and requires a candidate who is comfortable performing across several departments. The main area of expertise will be tax and treasury.

The role also supervises 2 members of staff and works very closely with the Senior Management Team.

Key duties:

  • Regular cash flow reporting – daily, 13-week and long term
  • Managing cash position
  • Support funding activities
  • Financing draw downs and payments
  • Perform month end treasury duties
  • Compliance
  • Monthly VAT returns
  • Quarterly returns
  • Annual corporation tax returns
  • Provide tax support when needed

You will also provide adhoc reporting support as well as processes and controls compliance.

Your experience:

  • Relevant qualification
  • Experience of treasury and tax within a large corporate/plc and/or head office environment
  • Strong technical skills
  • Commercial awareness
  • Ability to multi-task
  • Can work to tight deadlines and manage workload
  • Advanced Excel skills
  • Knowledge of ERP systems (Oracle/SAP etc)

This role should appeal to a candidate who has proven experience in a similar role and is looking for an opportunity to add value in a new environment.

It is anticipated that the role can offer working from home 2 to 3 days a week and therefore candidates from outside of the immediate area are encouraged to apply.

As well as the salary on offer, there is an attractive pension scheme, life insurance and 25+8 holiday entitlement.