A Treasury & Tax Analyst is needed to offer vital support to the Accounting & Finance department within a not-for-profit organisation. The role involves managing treasury operations, tax planning and compliance.
Client Details
Our client is a renowned entity within the education sector, based in Guildford. As a not-for-profit institution, it prides itself in delivering quality education to over 5,000 students annually. The organisation is dedicated to creating a positive impact in the community and beyond.
Description
- Provide practical, technical advice (covering all applicable taxes) to finance teams and overseas branches/subsidiaries on how to structure business initiatives (both in UK and overseas), including sales arrangements and appropriate corporate structures that enable business to be carried out.
- Manage the orgnizations corporate tax, cash and banking affairs to create, protect and optimise value in the context of global business objectives; manage tax related risks (including reputations) from carrying on business; and ensure global compliance with tax laws and reporting requirements.
- Supervision of the cash flow forecasting for the Institutions and its subsidiaries, managing cash flow such that the organization and its subsidiaries can meet its financial obligations as they fall due.
- Ensure the businesses comply with local tax requirements, including utilising an online tracking tool where relevant, and act in a way that is consistent with protecting the name and reputation of the institution.
- Assist with transfer pricing including commissioning bench-marking studies or advance clearance projects if required.
- Manage the preparation of UK subsidiaries corporation tax returns.
- Liaison with Financial Planning and Analysis and more widely within the University to understand how known business changes will impact cash flow - and ensure this is built into cash-flow forecasting models
- Manage bank accounts, ensuring robust control of cash at bank and manage the relationship with bankers.
- Involvement in the preparation and audit of financial statements for subsidiary entities
Profile
A successful Treasury & Tax Analyst should have:
- A degree in Finance, Accounting, or a related field.
- Strong knowledge of treasury and tax principles and regulations.
- Excellent analytical and problem-solving skills.
- Strong proficiency in using financial software and Microsoft Office Suite.
- Excellent written and verbal communication skills.
Job Offer
- A competitive salary in the range of £67,500 - £75,000 per year.
- Full benefits package, including health insurance and retirement plans.
- Generous holiday leave.
- A supportive and collaborative company culture within the not-for-profit sector.
- An opportunity to work within an organisation that values education and positive impact.