One of Sheffield's most reputable and successful organisations are recruiting for a Tax and Treasury Manager. Your role will aim to improve and maintain the policies, procedures and reporting around tax, treasury, banking and cash management. You will report directly into the Group Financial Controller as well as working very closely with the Group Finance Director. You will be responsible for the international Tax and Treasury department as well as managing a small team. In your role as the Tax and Treasury Manager you will take on various duties and responsibilities. Your main responsibilities will include: Build strong relationship with clients and provide the day to day contact with the banks. Administration and maintenance of all UK bank accounts including administration of online banking platforms and training new users. Liaison with Group FP&A to compare direct cashflow forecasting to longer term indirect model to ensure consistency. Monitoring and reporting movements in weekly bank balances to report performance against the direct cashflow model. Development and management of Group Treasury policy, including the Group's approach to foreign exchange and interest hedging. Arrangement of any financial instruments undertaken to mitigate currency and interest rate risk. Design, maintenance and management of Group's policy on bank payment approvals in line with online banking system requirements. Quarterly calculation and reporting of bank covenants. Administration of UK corporate credit card schemes and related reporting. Coordinate the tax accounting and tax returns with external advisers. Prepare the tax charge and payment forecasts for the group, with the assistance of external advisers. Consolidate, prepare and submit UK group VAT returns. Coordinate R&D tax claims undertaken in the group. Lead transfer pricing project across the group and maintain transfer pricing documentation for the UK once policy is developed and installed. Ideally you will be professionally qualified with ACCA/ACA/CIMA or have relevant treasury qualifications. The role will suit an experienced individual with strong organisational and communication skills as well as good problem solving instincts. Any experience of operating with cash management or banking function with a finance department should be clearly detailed on your CV. Likewise, should you have had any exposure to Microsoft Excel (VBA, SQL, pivot tables/vlookups/macros) then please make sure this is highlighted. Additionally any previous experience in industry software systems should be stated. Candidates must be eligible to work in the UK full time without restriction. To apply please send you're CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within seven days please note that on this occasion your application has not been successful. Sharp Consultancy is a finance and accountancy recruitment specialist assisting accounting and finance divisions of businesses in the Yorkshire and Derbyshire area. With over 25 years' experience we pride ourselves on sourcing excellent finance professionals across all divisions of an accounts function, from finance administrators through to senior Finance Director appointments. Please visit our website for more information on accountancy jobs or accountancy recruitment; finance jobs or finance recruitment.