At a Glance
- Tasks: Manage cash flow, liquidity, and tax compliance while providing insightful reporting.
- Company: Dynamic organisation focused on strong governance and financial control.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Thriving environment with diverse opportunities for career advancement.
- Why this job: Join a pivotal role that influences financial strategy and drives impactful decisions.
- Qualifications: Qualified accountant with treasury and tax experience; strong analytical and communication skills.
The predicted salary is between 60000 - 80000 £ per year.
Purpose of the role
The Treasury and Tax Manager plays a critical role in the organisation by ensuring strong control, visibility, and governance over cash, liquidity, funding, and tax matters. The role is responsible for protecting cash generation, optimising working capital, and ensuring compliance with debt facilities, covenants, and tax obligations, while providing clear, high-quality reporting to senior management and investors.
Core Responsibilities
- Treasury
- Manage daily treasury operations, including short‑ and long‑term cash flow forecasting and group liquidity reporting.
- Provide clear visibility of cash and debt positions to senior stakeholders through regular reporting and analysis.
- Strengthen cash and working‑capital discipline across the business in partnership with Financial Controllers and finance teams.
- Own intercompany balance management and oversee group-wide netting processes.
- Support debt management, covenant compliance and lender reporting.
- Lead treasury month‑end close, including accounting for cash, debt, FX and intercompany balances.
- Drive improvements in treasury systems, processes and controls.
- Act as key contact for external audit on treasury matters.
- Contribute to wider finance process improvements and initiatives.
- Own group transfer‑pricing calculations for cost allocations and finance transactions.
- Support transfer‑pricing reviews and implementation of group frameworks.
- Support tax provisioning and disclosures for statutory and management reporting.
- Act as key contact for external tax advisors.
- Contribute to board and investor reporting, particularly on tax and cash performance.
Qualifications Knowledge, Skills and Experience
- Qualified accountant (ACA/ACCA/CIMA or equivalent) with 3+ years’ PQE.
- Strong treasury and tax experience, including cash management, forecasting and liquidity.
- Ability to prepare statutory financial statements and work effectively with external auditors.
- Solid understanding of IFRS and group reporting structures.
- Strong technical skills combined with commercial awareness.
- Excellent communication, organisation and interpersonal skills; confident engaging at all levels.
- Advanced Excel and strong overall IT capability.
- Able to work independently, use initiative and make sound decisions within policy.
- Thrives in dynamic environments, confidently managing multiple priorities and delivering high‑quality results.
Equal Opportunities for Everyone
We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.
Treasury and Tax Manager in Belfast employer: Ocorian group
Contact Detail:
Ocorian group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury and Tax Manager in Belfast
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in treasury and tax roles. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss cash management, liquidity forecasting, and tax compliance. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you top of mind for hiring managers. Plus, it shows your enthusiasm for the role, which is always a bonus.
✨Tip Number 4
Check out our website for the latest job openings. Applying directly through us not only gives you a better chance but also keeps you in the loop with any updates or new opportunities that pop up!
We think you need these skills to ace Treasury and Tax Manager in Belfast
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your treasury and tax expertise, and don’t forget to showcase your ability to manage cash flow and compliance.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Treasury and Tax Manager role. Mention specific experiences that align with the responsibilities outlined in the job description.
Showcase Your Technical Skills: Since this role requires strong technical skills, be sure to mention your proficiency in Excel and any relevant software. If you’ve improved treasury systems or processes in the past, share those examples!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Ocorian group
✨Know Your Numbers
As a Treasury and Tax Manager, you'll need to demonstrate your strong grasp of cash management and forecasting. Brush up on your financial metrics and be ready to discuss how you've optimised working capital in previous roles. This shows you’re not just familiar with the numbers but can also apply them effectively.
✨Showcase Your Communication Skills
This role requires excellent communication, especially when engaging with senior stakeholders. Prepare examples of how you've communicated complex financial information clearly and concisely. Practising these scenarios can help you convey your points confidently during the interview.
✨Be Ready for Technical Questions
Expect questions that test your knowledge of IFRS, tax provisioning, and group reporting structures. Review relevant regulations and be prepared to discuss how you've navigated these in past positions. This will highlight your technical expertise and readiness for the role.
✨Demonstrate Initiative and Problem-Solving
The ability to work independently and make sound decisions is crucial. Think of instances where you've identified issues in treasury operations or tax compliance and how you resolved them. Sharing these experiences will illustrate your proactive approach and problem-solving skills.