Treasury, Tax and Working Capital Manager

Robert Half Talent Solutions are exclusively hiring for a Treasury, Tax and Working Capital Manager Treasury, Tax and Working Capital Manager Location: Bridgend, Wales (Hybrid: 3 days on site, 2 days remote)Salary: Competitive + 10% bonus + comprehensive benefits packageReports to: Chief Financial Officer About the Role Are you a hand-on, senior finance professional looking to build and shape a critical capability? As our Treasury, Tax and Working Capital Manager, you will transition our informal finance processes into a resilient, documented, and fully controlled function. Reporting directly to the CFO, you will take full ownership of cash forecasting, the FX hedging programme, credit insurance, and the end-to-end working-capital cycle. This role is ideal for a qualified accountant with deep cash management exposure, including experienced Financial Controllers or Heads of Finance looking for a high-impact position. Technical tax preparation (such as transfer pricing and RandD claims) is outsourced to external advisers; your focus will be on leading tax governance and managing these strategic adviser relationships. Key Responsibilities Cash Management (12.5%): Build and run the rolling 13-week cash forecast and daily cash positioning to establish active cash management as a standard discipline. FX and Hedging (7.5%): Manage and fully document the FX hedging programme against contracted currency exposures and committed payables, including year-end fair-value treatment. ..... full job details .....