Tax & Treasury Manager (Real Estate)

This is a newly created Tax & Treasury role which will offer the right candidate an abundance of opportunity to make this role their own. This is an important role within the business and requires a committed candidate with solid property tax experience and prior involvement in Treasury related matters.

This is a new and exciting role created to support an internalised organisation. This key role will be responsible for dealing with all day-to-day Tax and Treasury matters. This is an important role within the business and requires a committed candidate with solid property tax experience, knowledge of VAT and prior involvement in Treasury related matters. The company have a fantastic culture and offer flexible working out of their central London offices!

The responsibilities of the Tax & Treasury Manager will include;

Tax
• Preparation of tax figures to be included in monthly management accounts;
• Preparation of quarterly instalment payment calculations;
• Provide oversight and challenge on quarterly VAT returns;
• Provide tax input on property acquisitions, disposals and developments;
• Review of weekly Investment Cases with specific attention to key tax matters;
• Review of bank accounts on a daily basis and ensure that payments are funded as needed.

Treasury
• Calculate and initiate monthly bank account cash sweeps in accordance with senior financing arrangements;
• Calculate, recommend and pay quarterly investor distributions and recharges, preparation of relevant data packs, organise relevant investor and JV approvals in line with company policy;
• Prepare/review quarterly lender reporting packs in accordance with the senior financing arrangements, agree packs with investors/management and deliver to lenders. Respond to any lender questions as needed;
• Review drawdown requests for capex loans under the senior financing arrangements, agree with investors, coordinate management approvals, initiate draw downs. Ensure that capex funds (investor or debt) are monitored and managed in accordance with the senior financing arrangements;
• Manage bank accounts in accordance with the DOA. Manage banking systems.

The ideal Tax & Treasury Manager will;

• Be a qualified accountant with at least 5 years’ experience
• Have strong property tax knowledge
• Be able to manage technical tax issues
• Have a knowledge on funding documents
• Be a team player
• Be able to communicate well at all levels

If you are interested in this exciting role within the property and housing space then please send your CV to conor.murphy@robtertwalters.com or give me a call on 07881262443 - Conor Murphy - ACA