Head of Tax & Treasury

Head of Tax & Treasury

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:


  • Contact:

    Pardeep Rana

  • Contact email:


  • Job ref:


  • Published:

    7 months ago

  • Expiry date:


  • Consultant:


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

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