Tax and Treasury Manager

Job Description : TAX AND TREASURY MANAGER UAE a multinational retail organisation is hiring a Tax and Treasury Manager to oversee multiple clusters. · Cash flow forecasting movement: to liaise with the firm's subsidiaries to refresh the cash flow forecast on a monthly basis, circling back to most significant fluctuations to develop exact reporting to top management · Cash/Debt optimisation: to guarantee accurate cash allocation and productive financing within the region. · Dividends/Capital Injections: to cooperate with the Tax and Reporting departments, as well as other Treasury partners to guarantee smooth execution of Dividends and Capital Injections. · FX Exposure: to assist the Financial Markets division in analysing the FX exposure/results for the firm's subsidiaries. · IC loan maintenance: to provide convenient timely reporting and to oversee operating activities connected with inter company funding. · NFP analysis: to screen and to act whenever needed to guarantee the right degree of obligation is kept at the firm's subsidiaries level. · Banking relationship: to maintain great connection with all the counter parties in the region. · Build relationship with local finance supervisors on tax matters and collaborate with Corporate Tax Department in accordance with the Group Tax Governance. · Identify and moderate tax risks in the region. · Outline tax provisions and tax compliance processes. · Further develop tax processes by creating or implementing accepted procedures. · Outline and coordinate tax audits with local teams and corporate. · Distinguishing tax problems and recommending solutions. · Monitoring any advancements in tax regulation in the region. · Informing the board and staff regarding potential updates in tax legislation. · Assisting corporate tax team on tax reporting and transfer pricing compliance. · Bachelor's degree, preferably within an Economics, Accounting, Finance discipline · Masters in Banking/Finance or in Tax law would be a plus · 8+ years of experience within similar roles · Experience retail/ fmcg/ pharmaceutical industries is a huge plus · Strong understanding of financial markets functioning and tax matters

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