At a Glance
- Tasks: Lead cash forecasting, manage FX hedging, and oversee working capital processes.
- Company: Join a dynamic finance team in Bridgend with a hybrid work model.
- Benefits: Competitive salary, 10% bonus, and comprehensive benefits package.
- Other info: Opportunity for career growth and direct reporting to the CFO.
- Why this job: Shape critical finance capabilities and make a significant impact on the organisation.
- Qualifications: Qualified accountant with strong cash management experience.
The predicted salary is between 60000 - 80000 £ per year.
Location: Bridgend, Wales (Hybrid: 3 days on site, 2 days remote)
Salary: Competitive + 10% bonus + comprehensive benefits package
Reports to: Chief Financial Officer
About the Role
Are you a hands-on, senior finance professional looking to build and shape a critical capability? As our Treasury, Tax & Working Capital Manager, you will transition our informal finance processes into a resilient, documented, and fully controlled function. Reporting directly to the CFO, you will take full ownership of cash forecasting, the FX hedging programme, credit insurance, and the end-to-end working-capital cycle. This role is ideal for a qualified accountant with deep cash management exposure, including experienced Financial Controllers or Heads of Finance looking for a high-impact position. Technical tax preparation (such as transfer pricing and R&D claims) is outsourced to external advisers; your focus will be on leading tax governance and managing these strategic adviser relationships.
Key Responsibilities
- Cash Management (12.5%): Build and run the rolling 13-week cash forecast and daily cash positioning.
Treasury, Tax & Working Capital Manager employer: Robert Half
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