Tax & Treasury Specialist

About the Role

The Tax & Treasury Specialist provides technical expertise across ERM’s global tax and treasury activities, ensuring compliance with statutory requirements, accurate reporting, and effective cash and risk management. Reporting to the Treasury Manager, the role works closely with regional finance teams, Group Finance and external advisors to maintain robust governance and support ERM’s growth. Key responsibilities include managing daily and weekly cash reporting, supporting the implementation of a global cash‑pooling structure, and executing funding and liquidity workflows. The specialist also oversees bank account rationalisation, quarterly confirmations, and the full lifecycle of bank accounts in the Treasury Management System. Additional duties involve posting intercompany treasury transactions, calculating interest charges, and ensuring treasury controls and system integrity are maintained. • Own end‑to‑end Group cash reporting (daily & weekly) ensuring accuracy and timely distribution. • Support implementation of the global cash‑pooling structure. • Execute daily funding, liquidity workflows and short‑term investments. • Review worldwide cash balances, assist with fund repatriation and FX execution. • Lead global bank account rationalisation and maintain the Bank Account Masterfile. • Manage quarterly bank account confirmations across business units. • Administer bank account lifecycle in the Treasury Management System (creation, amendment, closure). • Process bank guarantee requests via portals and the TMS. • Post all intercompany treasury transactions in the TMS, including trading and funding flows. • Calculate and post quarterly intercompany interest charges. • Design, follow, and evidence key treasury controls; own quarterly control activities. • Support TMS maintenance, data integrity, and banking platform administration. • Provide backup and cross‑training for the Treasury Analyst team. • Assist with administration and reporting of the Group share scheme. • Contribute to Treasury projects, IT2 enhancements and process improvements.

Key Responsibilities

• ▸cash reporting
• ▸cash pooling
• ▸funding workflows
• ▸bank account
• ▸tms administration
• ▸intercompany posting

What You Bring

Candidates must have a minimum of two years’ treasury experience in a multinational corporate environment and hold a bachelor’s degree in finance, accounting, economics or a related discipline. Advanced Excel and strong Microsoft Office skills are essential, alongside exceptional attention to detail, proactive problem‑solving, and high‑level communication and stakeholder engagement abilities. • Minimum 2 years of treasury experience in a multinational corporate environment. • Bachelor’s degree in Finance, Accounting, Economics or a related field. • Advanced Excel proficiency and strong Microsoft Office skills. • Strong interpersonal, communication, and stakeholder management abilities. • High attention to detail, accuracy, and proactive problem‑solving.

Requirements

• ▸treasury
• ▸2 years
• ▸bachelor's
• ▸excel
• ▸office
• ▸stakeholder

Work Environment

Office Full-Time