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Tax & Treasury Manager

Business Services Sector

Tax & Treasury Manager – Newcastle upon Tyne – £Excellent + Benefits


The Business


A large international business, offices in the UK, Europe, the Middle East and US. Dynamic leadership team and a robust business model delivering impressive YOY growth on an annual basis. The business plans further growth into new territories and new verticals ably supported by a best in class finance team here in Newcastle upon Tyne.


The Role


  • Tax compliance management, the coordination of all corporate income and taxation issues across all territories across the Group operates.
  • Managing day to day relationships with tax advisors and banks across all territories
  • Cash management across the Group
  • Producing cash forecasts and preparing covenant compliance statements  in a leveraged finance environment
  • Manage a team of three
  • Responsibility for ensuring regular Group bank reconciliations, to be reviewed with detailed analysis and reporting to the Board
  • Developing and implementing effective treasury controls to protect Group assets
  • Ad hoc treasury analysis


The Person


  • Graduate or graduate calibre
  • ACA, ACA or CIMA with a minimum of 5 years’ experience
  • Tax and/or treasury specialist OR a management/financial accountant who enjoys modelling, planning, forecasting and reporting on tax and treasury matters who wants to move away from the grind of month/year end
  • Professional, high energy, high integrity and with superb analytical skills and an enquiring mind.
  • The ability to work at pace and to tight deadlines and to exacting standards

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