Orka Financial is working with a successful UK-focused private group based in Colnbrook to recruit a Group Tax Accountant. The group has built its standing through meticulously managing projects from inception to delivery and beyond. Today, it owns and manages a diverse portfolio of flagship assets across the nations key business locations, partnering with some of the worlds most recognised brands to deliver consistently high service levels and sustainable growth.
Management of group funding to multiple entities, as well as the centralised pooling structures
Implement best in class Treasury practices to move more towards an in-house Bank structure.
Preparation of cash forecasts, for decisions regarding cash management and longer-term liquidity planning, as well as monitoring forecasting models to track short-term regional funding requirements.
Design and implement appropriate liquidity investment strategy and procedures.
Planning and execution of all payments for external borrowings/investments
Implementation of Cash Management Transformation project including project plan and processes for necessary phases, taking into account capital structure and financing changes.
Review inter-company loan positions between Treasury company and operating companies on a quarterly basis.
Work to implement various functions, measurement tools, reporting and action plans.
Strengthen the control environment and drive change through continuous process improvements and re-engineering cash management.
Excel skills (ideally with experience with Macros)
ACT(Association of Corporate Treasurer) or CFA (chartered financial analyst) qualified
Experience within a Finance or Corporate Treasury environment
Substantial experience with Treasury Management Systems