Treasury and Tax Manager

Treasury and Tax Manager

Job Title: Treasury and Tax Manager
Contract Type: Permanent
Location: London
Salary: £60,000 - £70,000
Reference: TTM02
Contact Name: Harry Hewson
Contact Email:
Job Published: June 05, 2017 17:51

Job Description

Our client, a private equity backed recruitment group based in central London, is seeking a technically strong and qualified accountant to join them as Treasury and Tax Manager. This is a newly created position that has come about due to significant growth and therefore this is a really exciting time to be joining the firm.

Responsibilities will include but not be limited to:

  • Cash management
  • Management of short term cash forecasting
  • Production of weekly consolidated short term cash forecasts
  • Weekly reporting
  • Weekly review of entity cash flow actuals/forecasts
  • Control of VAT, PAYE, pension contributions and corporation tax
  • Liaising with lenders
  • Input and challenge into annual budgeting of cash flow
  • Monitoring covenants under the group’s banking facilities including concentration limits under the invoice discounting lines
  • Renewal/replacement of banking facilities around the group
  • Close cooperation and communication with business unit finance leaders

Candidates will ideally have experience in the recruitment industry or have used invoice discounting.