Group Tax and Treasury Analyst - In House - Essex

Our Retailer client is looking for a new hire in their team in Essex.

This is a newly created role within the Group finance team. You will report to the Group tax and treasury manager & you will have exposure to all tax compliance obligations, cash flow and risk management, and treasury.

Tax
*Full ownership of the Group corporate tax cycle,
*Management of quarterly corporate tax calculations
*Co-ordination with outsourced providers
*Review of Group VAT returns
*Co-ordination and review of employment tax submissions (PSA, P11D, etc.)

Treasury
*Preparation of weekly and monthly cashflow forecasts along with presentation to senior management of upcoming cash risks and corresponding solutions
*Monitoring and reporting on banking covenant calculations and other external compliance requirements;
*Daily monitoring of liquidity positions across the Group bank accounts.
*Full knowledge and ownership of the Group's credit facilities, with accountability for ensuring business decisions are fully compliant with the terms of the facilities.
*Support senior management with cash and liquidity based decisions

YOU

*Experience of working in a varied tax role
*Proven knowledge of and experience in a treasury function