About the Role
We are seeking an experienced Treasury & Tax Manager to take ownership of treasury governance, banking and funding management, tax compliance, and financial risk oversight across a dynamic and growing organisation.
This is a high impact role requiring strong technical expertise, independent judgement, and the ability to deliver clear, data-driven insights to senior stakeholders and external partners.
Key Responsibilities
Treasury & Liquidity Management
- Own and maintain a 13-week rolling cash flow forecast
- Manage monthly cash flow forecasting and variance analysis
- Oversee banking relationships and optimise banking structures
- Ensure robust payment controls and bank account governance
- Lead treasury month-end activities, including interest and fee calculations
- Support audits and bank confirmations
Funding & Facility Management
- Manage loan facilities, including drawdowns and utilisation tracking
- Monitor covenants and ensure ongoing compliance
- Coordinate with lenders and external advisors
- Track funding allocations and conditions precedent
FX & Financial Risk
- Prepare FX exposure reporting (actual vs forecast)
- Oversee hedging activities and governance
- Provide risk insights and recommendations to senior management
Tax & VAT Governance
- Own VAT compliance calendar and filings
- Review and sign off VAT returns
- Manage tax authority interactions and audits
- Support corporate tax readiness and implementation
- Oversee transfer pricing documentation
- Manage external tax advisors
Insurance & Risk Oversight
- Manage corporate insurance portfolio
- Oversee renewals, claims, and coverage alignment
- Monitor and report on business risks
Regulatory & Systems Projects
- Lead e-invoicing implementation and compliance
- Coordinate cross-functionally with Finance, IT, and commercial teams
- Manage vendor selection and ongoing governance
What We're Looking For
Experience
- 6–10 years experience in treasury and/or tax
- Strong exposure to banking relationships and loan facilities
- Hands-on VAT compliance experience
- Experience with cash forecasting and working capital management
- Background in FMCG, manufacturing, or trading environments is a plus
Technical Skills
- Strong knowledge of VAT and corporate tax frameworks
- Experience with facility management and covenant monitoring
- Understanding of FX exposure and hedging
- Advanced Excel and financial modelling skills
Personal Attributes
- High ownership and accountability mindset
- Commercially aware and decisive
- Strong attention to detail and structured thinking
- Confident stakeholder management
- Comfortable operating in a fast-paced, evolving environment
Qualifications
- Degree in Finance, Accounting, Economics, or related field
- Professional qualification preferred (ACA, ACCA, CPA, CIMA, or equivalent)
- Strong VAT and corporate tax knowledge required
