Tax & Treasury Specialist

About the Role

The Tax & Treasury Specialist provides technical expertise across ERM’s global tax and treasury activities, ensuring compliance, accurate reporting, and effective cash and risk management. The role reports to the Treasury Manager and works closely with regional finance teams, Group Finance, and external advisors to support governance and growth. Core duties include end‑to‑end group cash reporting, supporting the implementation of a global cash‑pooling structure, and executing daily funding, liquidity workflows and short‑term investments. The specialist also reviews worldwide cash balances, assists with fund repatriation, FX execution and related reporting. In banking operations, the specialist leads the global bank‑account rationalisation project, manages quarterly account confirmations, administers the bank‑account lifecycle in the TMS, and processes bank‑guarantee requests. Additional responsibilities cover intercompany treasury postings, quarterly interest calculations, stakeholder reporting, and maintaining treasury controls and system data integrity. • Own daily and weekly group cash reporting for senior management. • Support implementation and rollout of global cash‑pooling structure. • Execute daily funding, liquidity workflows and short‑term investments. • Review global cash balances, assist fund repatriation and FX execution. • Lead global bank‑account rationalisation and maintain the Bank Account Masterfile. • Manage quarterly bank‑account confirmation controls. • Administer bank‑account lifecycle in TMS, including opening, amendment, and closure. • Process bank‑guarantee requests via portals and TMS. • Post all intercompany treasury transactions and calculate quarterly interest charges. • Provide intercompany reporting for Group Finance and business units. • Ensure treasury controls are designed, followed, and evidenced. • Support TMS maintenance, static data integrity, and banking platform administration. • Backup and cross‑train Treasury Analyst community on owned processes. • 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
• ▸liquidity management
• ▸bank account
• ▸tms administration
• ▸intercompany treasury

What You Bring

Candidates must have at least two years of treasury experience in a multinational corporate setting, a bachelor’s degree in finance, accounting or economics, and advanced Excel skills. The ideal professional is personable, proactive, detail‑oriented, a strong communicator, and capable of managing time‑critical tasks and solving problems with a pragmatic approach. • Minimum 2 years treasury experience in a multinational corporation. • Bachelor’s degree in finance, accounting, economics or related field. • Advanced Excel proficiency and strong Microsoft Office skills. • Demonstrated interpersonal, communication, and stakeholder‑engagement abilities. • High attention to detail, accuracy, and strong time‑management.

Requirements

• ▸treasury
• ▸2+ years
• ▸bachelor’s
• ▸advanced excel
• ▸communication
• ▸detail‑oriented

Work Environment

Office Full-Time