The company
A UK focused group seeks an experienced Tax and Treasury professional for a 8-9 month interim contract, potential permanent opportunity available.
The role
* Managing daily liquidity of the company in meeting its financial obligations.
* Ensuring the foreign exposure risk for the business, from holding foreign currencies within network, is minimised
* Managing relationship with corporate suppliers (e.g. banks) and dealing with all related short and long term issues.
* Ensuring the Treasury policies within the business are authorised and implemented appropriately.
* Minimising the Interest charge for the business from the Working Capital Facility and Corporate Deposits.
* Optimising the Bank of England's Note Circulation Scheme and Clydesdale equivalent to minimise the cost to the business.
* Managing of all tax matters for Group
* Line managing technical experts and continually developing a highly engaged and performing team.
* Manage relationship with HMRC.
About you
* At least 5 years experience as a Treasurer and experience in dealing with tax matters
* Working at a senior level in a commercial finance environment would be advantageous