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Treasury and Tax Manager
DAC Beachcroft. Develop and maintain accurate daily, weekly and monthly cash flow forecasts .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in tax compliance, treasury management, and financial governance, with a strong focus on UK tax legislation and cash flow forecasting. Proven ability to manage banking relationships, oversee tax returns, and support strategic decision-making.
Highest-signal resume keywords
ACA, ACCA Or CIMA QualifiedTax Compliance ManagementTreasury Management PracticesAdvanced Excel SkillsFinancial Modelling
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash Flow ForecastingTax Return PreparationForeign Exchange ManagementIntercompany Funding StructuresTax Legislation InterpretationAnalytical CapabilitiesFinancial GovernanceRegulatory ComplianceProcess Enhancement
Soft Skills
Attention To DetailInterpersonal SkillsCommunication SkillsProactive MindsetStakeholder Management
Certifications & Qualifications
ACAACCACIMA
Industry Keywords
Professional ServicesLegal IndustryHMRCVATPAYE/NIC
About the role
Key responsibilities & impact- Develop and maintain accurate daily, weekly and monthly cash flow forecasts
- Manage banking relationships and oversee company bank accounts
- Ensure optimal liquidity levels and efficient use of cash
- Manage foreign exchange exposure and hedging activities where applicable
- Ensure compliance with treasury policies, controls and internal risk management frameworks
- Support funding initiatives and manage intercompany funding structures
- Manage direct and indirect tax compliance, including Corporation Tax, VAT and PAYE/NIC
- Oversee preparation, review and timely submission of tax returns
- Monitor and interpret UK and international tax legislation and advise senior stakeholders
- Lead tax planning initiatives
- Act as primary point of contact with HMRC and other tax authorities
- Manage relationships with external tax advisors and auditors
- Support transfer pricing documentation and intercompany transactions
- Support strategic decision-making, financial governance, regulatory compliance and cash management
Requirements
What you’ll need- ACA, ACCA or CIMA qualified (or equivalent)
- Minimum of 5 years' experience in a tax and/or treasury role
- Strong understanding of UK tax legislation and treasury management practices
- Advanced Excel and financial modelling skills
- Excellent attention to detail and analytical capabilities
- Strong interpersonal and communication skills
- Ability to manage multiple stakeholders and work effectively under tight deadlines
- Proactive mindset with a focus on continuous improvement and process enhancement
- Experience working within a professional services or legal industry environment is desirable
Benefits
Comp & perks- High levels of flexibility and a great work life balance
- A well-rounded remuneration package, including private medical insurance, income protection insurance and discounted gym membership
- Opportunities for growth and progression including professional funding
- In person and remote social events
- Opportunity to get involved in a range of Environmental, Social and Governance (ESG) activities
- Diverse, inclusive and authentic workplace culture