At a Glance
- Tasks: Manage cash flow, liquidity, and tax matters while ensuring compliance and reporting.
- Company: Dynamic organisation focused on strong governance and financial control.
- Benefits: Competitive salary, professional development, and a supportive work environment.
- Other info: Equal opportunity employer valuing diversity and inclusion.
- Why this job: Join a critical role that impacts financial health and drives business success.
- Qualifications: Qualified accountant with treasury and tax experience; strong communication skills required.
The predicted salary is between 60000 - 75000 £ 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.
Main 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.
- Tax
- 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, veteran, neurodiversity or disability status.
Treasury | Tax Manager in Belfast employer: Ocorian group
As a Treasury and Tax Manager at our organisation, you will thrive in a dynamic work culture that prioritises employee growth and development. We offer competitive benefits, including flexible working arrangements and opportunities for professional advancement, all within a supportive environment that values diversity and inclusion. Join us in a location that fosters collaboration and innovation, making it an excellent place to build a meaningful career.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury | Tax Manager in Belfast
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury or tax. 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 they ask about your experience!
✨Tip Number 3
Don’t forget to showcase your soft skills! Communication and interpersonal skills are key in this role. Be ready to share examples of how you've effectively engaged with stakeholders or led teams in past positions.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasury | Tax Manager in Belfast
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the Treasury and Tax Manager role. Highlight your relevant experience in cash management, forecasting, and tax compliance. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of your achievements in treasury operations and tax management that demonstrate your expertise.
Showcase Your Technical Skills:Don’t forget to mention your advanced Excel skills and any other IT capabilities you have. We love candidates who can leverage technology to improve processes and reporting, so make sure to highlight these skills in your application.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
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 expertise in cash management and forecasting. Brush up on your financial metrics and be ready to discuss how you've optimised working capital in previous roles. Use specific examples to show your understanding of liquidity and debt management.
✨Master the Technical Skills
Make sure you're comfortable with IFRS and group reporting structures. Prepare to discuss your experience with statutory financial statements and how you've worked with external auditors. Highlight any advanced Excel skills you have, as these will be crucial for the role.
✨Communicate Clearly
This role requires excellent communication skills, so practice articulating complex financial concepts in a straightforward manner. Be prepared to explain how you've engaged with senior stakeholders and contributed to board reporting, especially regarding tax and cash performance.
✨Show Initiative and Adaptability
The finance world is dynamic, so be ready to share examples of how you've thrived in fast-paced environments. Discuss times when you've managed multiple priorities and delivered high-quality results, showcasing your ability to make sound decisions independently.
