Job SummaryA Director of Tax and Treasury professional manages an organization's cash flow, banking relationships, and tax liabilities to optimize financial health. They balance short-term liquidity with long-term financial strategies, ensuring compliance with regulations and minimizing tax burdens.
Key ResponsibilitiesTreasury Functions:
- Cash Management: Monitor daily cash inflows/outflows, reconcile accounts, and forecast liquidity to avoid cash shortages.
- Risk Management: Mitigate financial risks by managing foreign exchange exposures and interest rate fluctuations through hedging programs.
- Capital Structure: Develop and execute strategies for debt/equity financing and optimize the company's investment portfolio.
- Banking Relations: Act as the primary point of contact for financial institutions and manage corporate bank accounts.
Tax Functions:
- Tax Compliance: Oversee the preparation and filing of federal, state, and local tax returns (including sales and use tax).
- Strategic Planning: Design tax-efficient structures for international operations, mergers, acquisitions, and cross-border transactions.
- Audit & Risk: Track legislative changes, manage relationships with third-party tax advisors, and represent the company during tax audits.
Qualifications & Skills- Education: Bachelor's degree in Finance, Accounting, Taxation, or Economics.
- Certifications: Professional credentials like a CPA (Certified Public Accountant), CFA (Chartered Financial Analyst), or CTP (Certified Treasury Professional) are highly preferred.
- Technical Skills: Proficiency in ERP systems (like SAP or Oracle), Treasury Management Systems (TMS), and advanced financial modeling.
- Core Competencies: Strong analytical skills, a solid understanding of IRS and local tax codes, and excellent risk management abilities
Benefits- Competitive compensation based on experience
- Health, Dental, Vision, Life, and Disability Insurance
- Paid Time Off and Holidays
- Continuing Education Opportunities
- Supportive Team Environment
- Career Growth Opportunities
