Treasury and Tax Manager

Treasury and Tax Manager

Location: St Asaph (Hybrid working available)
Salary: 54,341 per annum, pro rata 37 Hours per week
Contract: 4-month fixed-term contract (Full time)

At ClwydAlyn, we're on a mission to end poverty and create lasting change across North Wales. As our Treasury & Tax Manager, you'll play a key role in ensuring our organisation remains financially strong, compliant, and able to invest in homes and services that make a real difference to people's lives. About the role

're looking for an experienced finance professional to join us on a 4-month fixed-term contract, leading the management of our funding portfolio and overseeing tax compliance across the ClwydAlyn Group.

Working closely with the Head of Finance and colleagues across the business, you'll manage the Treasury and Income Teams, ensuring funds are used efficiently, risks are mitigated, and all financial activity aligns with our values of Trust, Kindness, and Hope.

This is a hands on and strategic role, perfect for someone who thrives on detail, collaboration, and purpose. You'll oversee day to day cashflow, debt management, and tax reporting, while providing insight and advice to support decision making across the organisation.

Key Accountabilities

Lead and manage the Treasury & Income Teams

• Inspire, coach, and develop your teams to deliver excellence.
• Promote a culture that values inclusion, wellbeing, and continuous improvement.

Treasury and Funding Management

• Oversee all funding arrangements, including drawdowns, repayments, covenants, and security documentation.
• Support the Head of Finance and Executive Team with new debt and refinancing projects.
• Maintain strong external relationships with lenders, advisors, and stakeholders.

Cashflow and Financial Planning

• Manage day to day cashflow and forecasting to ensure funds are available when needed.
• Maintain and develop financial models (including BRIXX) to support long term planning.
• Provide clear, timely insight and analysis to inform decision making.

Tax Management and Compliance

• Ensure the Group complies with all relevant tax legislation and requirements.
• Oversee accurate tax accounting and the timely submission of returns and payments.
• Offer sound tax advice to the Head of Finance and Executive Team, identifying risks and opportunities.

Governance and Continuous Improvement

• Support audits and the development of policies and financial strategies.
• Drive efficiency and innovation within the Finance function.
• Champion value for money and robust financial control.

About you

You'll bring strong experience in treasury management, cashflow forecasting, and tax compliance, ideally within a complex, multi entity organisation. You'll be confident managing people and relationships, with a proactive approach to problem solving and improvement.

You'll be well suited to this role if your current or previous job title has been:

• Treasury Manager
• Tax Manager
• Treasury & Tax Accountant
• Group Treasury Manager
• Finance Manager - Treasury & Tax
• Financial Controller
• Senior Finance Business Partner
• Cashflow or Funding Manager
• Corporate Finance Manager
• Finance Manager (with strong treasury or tax exposure)

You'll hold a recognised accounting qualification (CIMA, ACCA, or CIPFA) or equivalent professional experience. A management qualification or leadership training would be an advantage.

What we offer

At ClwydAlyn, we believe people perform their best when they feel valued, supported, and inspired. Alongside the opportunity to make a real social impact, you'll benefit from:

• Pension contributions up to 8%

• Flexible hybrid working (typically two days a week in the office)

• Generous annual leave entitlement (pro ratio for the contract duration)

• Health and wellbeing support, including access to an Employee Assistance Programme

• Commitment to learning and development, with access to in house and external training

• A supportive, inclusive culture that lives our values of Trust, Kindness, and Hope

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Interested?
If you're ready to use your financial expertise to support an organisation that truly makes a difference, we'd love to hear from you.