Tax & Treasury Manager - Gloucester

£50,000 - £60,000 + Benefits - Accountancy (Qualified)
Ref: 2525 Date Posted: Thursday 10 Jun 2021
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Do you enjoy influencing change and being close to the business? This entrepreneurial owner managed business is seeking a Tax and Treasury accountant, to provide insight on liquidity management. You will either be a qualified accountant (ACCA/ACA/CIMA) with experience in Tax or a CTA qualified Tax professional with strong analytical capabilities. Remote working 2-3 days a week. South West based.


Working closely with the owner and the Finance Director, responsibilities will include:

  • Managing the preparation of tax calculations for VAT and other tax liabilities and the reconciliation of such payments and control accounts.
  • Managing outsource service providers in the preparation of tax provisions, corporation tax computations and R&D claims for all Group companies (around 45 in total).
  • Improving the Group Tax Control Framework and Data in support of Senior Accounting Officer and other compliance Requirements.
  • Managing tax risks and opportunities arising from acquisition/disposals and other material Group transactions.
  • Driving improvement in operational processes through the ownership of a transactional Bank Reconciliation for the Group.
  • Managing the preparation of Short Term Cashflow Model for the Group reflecting daily movements in working capital and communication of cash management strategy and tactics to management and to Accounts Payable.
  • Manage the funds flow associated with debt finance across the Group.
  • Lead operational banking relationship with all Bankers and Lenders including the maintenance of mandates, agreements, roles, corporate credit cards, direct debits etc.
  • Management of 2 members of the treasury team


Your Profile:

  • Qualified Accountant, Tax or Treasury (ACA / CIMA / ACCA / CTA or similar)
  • Driven, commercial, curious and analytical
  • Confident in data, strong MS Excel knowledge
  • Some previous exposure to tax or treasury


To discuss further, please contact Tora Atkinson on 07452 822610 or click "APPLY!"