Director Of Tax & Treasury Job Description Template
Our company is looking for a Director Of Tax & Treasury to join our team.
Responsibilities:
- Develop, own and manage the strategy for both Treasury and Tax across the Group;
- Managing and enhancing Group Transfer Pricing documentation and Country by Country reporting (CBCR);
- Optimisation of Group structure from a Tax perspective; Managing Group Effective Tax Rate (ETR), reducing overall risk to Group;
- Develop and deliver Group Treasury and Tax Policies, aligning with the growth startegy and risk apetite of the Group;
- Embedding Treasury & Tax within business operations while driving both functions from a Centre of Excellence;
- Responsibility for implementing and driving treasury and tax operations and policiies;
- Ensuring group has sufficient access to liquidity to support through growth and acquistions;
- Responsible for regular reporting of RCF covenant requirements and group cash pooling arrangements;
- Propose and implement an FX hedging strategy; maximising cash repatriation strategies; Formulating treasury policies and procedures.
Requirements:
- Ideally experience in a Global and complex Treasury and Tax function;
- A consistent track record of success;
- Previously operated at a senior management level in a commercial business;
- Ability to roll up sleeves and operate in a very hands on environment;
- Ideally ACA, AMCT or CTA qualified.