Tax and Treasury Lead

Not Specified

We are currently looking for a Tax and Treasury Lead to join a leading pharmaceutical company based in the Northumberland area on a permanent basis. As the Tax and Treasury Lead you will be responsible for developing strategies and managing relationships with a portfolio of banks.


Your duties as the Tax and Treasury Lead will be varied however the key duties and responsibilities are as follows:

1. Working with Group Financial Controllers to prepare annual cashflow budgets, and developing modelling strategies for cash outflow

2. Consolidate weekly and monthly cash forecasts and reporting

3. You will produce financial covenant documentation for banking partners and continually manage relationships with external stakeholders

4. Monitor overdue debt and undertaking correcting plans when required


To be successful in your application to this exciting opportunity as the Tax and Treasury Lead we are looking to identify the following on your profile and past history:

1. Relevant accounting qualifications (ACA, ACCA, or CIMA) or equivalent level experience

2. Proven industry experience in a group cash consolidation environment as well as exposure to a multi-currency bank environment

3. A working knowledge and practical experience of USA subsidiary taxation

Key Words: Group Tax, Treasury, ACA, ACCA, CIMA, Pharma

Hyper Recruitment Solutions Ltd (HRS) is an Equal Opportunities employer who are certified by Investors in People for talent development. We therefore welcome applications for any interested parties who fulfil the role requirements for this position. HRS is a company exclusively supporting the science and technology sectors, and is made up of a collaboration of recruitment professionals and scientists. We look forward to helping you with your next career moves

Employment Type Permanent

Advertiser Type Agency