Job Openings Treasury and Tax Manager

About the job Treasury and Tax Manager

Position Title: Treasury and Tax Manager

Classification: Management

Salary: 60,000 - 80,000 a month

Reports To: Finance Director, Manager

Primary Relationships: Internal Teams

Date: January 2022

Schedule: PH Shift (Day Shift)

Background:

The Tax and Treasury Manager will be responsible for the following:

Tax Responsibilities:

  • Manage the corporation tax affairs including all aspects of tax compliance and tax reporting
  • Prepare tax figures included in management accounts, budgets & forecasts 
  • Manage annual tax processes
  • Work closely with the teams to ensure all global compliance regulations are met
  • Oversee the implementation of transfer pricing globally, providing guidance and support as required
  • Liaise with external advisors on legal entity reviews and legal entity set-up around compliance issues/risks and banking requirements
  • Manage the personal tax return process for the company owners
  • Keep abreast of changing tax laws and requirements to develop proposals for ensuring the business remains tax efficient and compliant

Treasury Responsibilities:

  • Manage the day to day banking requirements across the company ensuring appropriate structure, users’ setups, and access
  • Develop a global cash flow forecasting process, and take ownership
  • Review cash flow reports, including review and analysis of cash projections submitted by the entities and utilizing this information to derive Treasury management including cash resource management around the group
  • Responsible for developing and implementing a global accounting policy
  • Analysis of transactional and translational gains/losses within financial accounts, including monthly validation of P&L, and validation of accounting treatments.
  • Reconciliation of bank accounts
  • Intercompany funding, including maintenance of loan statements, interest calculations, accruals, loan documentation, settlements, and reconciliations
  • Dividend management across the company
  • Lead, develop and manage the tax and treasury assistant to ensure the delivery of all key deliverables
  • Manage Banking and Creditor Relationships

Qualifications:

  • Must have an accountancy degree or relevant degree in finance or business management
  • Bachelor’s degree in accounting, business, management, or finance required
  • MBA or an advanced degree in business, management, or finance required
  • CPA preferred
  • CTP preferred
  • FP&A certification preferred
  • Strong treasury background
  • Knowledge of capital markets, accounting, finance, and tax
  • Knowledge of MS Office including Excel
  • Knowledge of appropriate accounting software packages
  • 8-15 years of experience in finance and treasury
  • Supervisory experience