Tax and Treasury Manager

Warszawa, mazowieckie
Stała
Pełny etat

16 dni temu

Company DescriptionClifford Chance is one of the world's leading law firms. The Firm's vision is to be the leader of the elite global law firms and aims to achieve this through its focus on client service excellence.The firm has unrivalled scale and depth of legal resources across the key markets of the Americas, Asia Pacific, the Middle East and Europe. The core areas of commercial activity are: capital markets; corporate and M&A; finance; real estate; tax; pensions and employment; litigation and dispute resolution.Job DescriptionThe Finance team has the vision to be one global team connected within a robust control environment, collaborating to deliver value for clients and colleagues across the Firm.The role of the Tax and Treasury Manager, Warsaw is focused on all tax matters, statutory reporting and compliance in the area of tax and client money in the local office, cash flow management and optimization, next to various Regional and World Firm activities and projects.The role of the Tax and Treasury Manager, Warsaw is primarily focused on:Tax Related Responsibilities:

Preparing monthly/ annual/ current tax declarations (VAT, WHT) in line with Polish tax regulations and laws
Month/ Year end closing in the corporate and statutory books - tax aspects
Liaise with external auditors and tax authorities, ensuring timely and accurate reporting and resolution of any VAT and WHT tax-related queries
Monitor changes in Polish tax laws and regulations, assessing their impact on the company and advising on necessary adjustments
Projects (global/local)

Treasury Related Responsibilities:

Supporting online and offline amendments to all Bank Mandates
Ensuring timely renewal of all Bank Mandates
Developing and maintain strong banking relationships to ensure delivery of appropriate and cost-effective banking
Managing corporate credit cards arrangements
Reviewing and reporting Client Money as per Firm's policy
Preparing Inter-office payments
Posting of current bank transactions on daily basis
Preparing annual budgeted cash flow and monthly cash flow forecasts
Monitoring FX rates for currency and cash flow management
Managing and maintaining required bank documentation, signing authorities and related controls
Managing accounting and auditing inquiries relating to cash and treasury operations
Supervising daily cash position and ensuring all planned transactions are executed
Ensuring compliance of monthly checklist for closure of books of accounts
Projects (global/local)

Other Responsibilities:

Partners' renumerations reconciliations
Statutory reporting to National Bank of Poland
Other tasks assigned by the management

Qualifications

Bachelor's or Master's degree in Tax or Accounting with 5-7 years of experience in equivalent role
Extensive knowledge of tax code, compliance and procedures for partnerships and corporations
Familiarity with researching tax guidance
Strong knowledge in local regional cash related regulations and FX policies
Strong ability to utilize project management and accounting best practices to organize and prioritize tasks
Strong skills and experience with Outlook, Excel and Word

Additional InformationEqual OpportunitiesAt Clifford Chance, we understand that our true asset is our people. Inclusion is good for our team and their families, our firm and society.We are committed to treating all employees and applicants fairly and equally regardless of their gender, gender identity and expression, marital or civil partnership status, race, colour, national or ethnic origin, social or economic background, disability, religious belief, sexual orientation, or age. This applies to recruitment and selection, terms and conditions of employment including pay, promotion, training, transfer and every other aspect of employment.We have a variety of flourishing employee networks. These networks are a place for colleagues to share experiences and advocate for change wherever they see an opportunity for improvement.Our goal is to deliver an equality of opportunity, an equality of aspiration and an equality of experience to everyone who works in our firm.Find out more about our inclusive culture .

Clifford Chance

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