Tax & Treasury Manager in Manchester, NH

$80K - $100K(Ladders Estimates)

Velcro   •  

Manchester, NH 03101

Industry: Manufacturing & Automotive


Less than 5 years

Posted 62 days ago

This job is no longer available.

Job Objective:

To accomplish a variety of risk management tasks across the tax, treasury and insurance functions to contribute to the growth of the organization by mitigating risk exposure.

Essential Functions:

Support the Tax & Treasury department in a complex, multi-jurisdictional environment and across different aspects of the department including:


• Prepare and file reports for Bureau of Economic Analysis and Bureau of Statistical Canada for Velcro USA Inc. and Velcro Canada Inc., respectively.

• Prepare annual reports for local compliance (United States and Canada).

• Consolidate and analyze rolling 13 week cash forecast coordinating the information submitted in tm5.

• Prepare debt compliance covenants.

• Manage internal loan documentation, amendments including maturity date changes and interest rate changes.

• Analyze the T&T global budget.

• Analyze the global bank fees in detail and maintain on-line bank portals.

• Maintain the treasury matrices for each account and company updating as necessary and ensuring proper approvals provided.

• Reconcile interest rates on funding positions agree with financial reporting.

• Coordinate with Sales, HR and Legal on insurance requirements before each year's program renewal.

• Assess business activities and objectives and align policies to mitigate risk.

• Stay up-to-date on insurance market trends.

• Manage the issuance of certificates of insurance in support of all business partners.

• Track invoice and policy receipt for accuracy in billing and contents.

• Track property risk surveys proposed/recommended actions with the manufacturing managers for completion of improvements.

• Maintain oversight over all inter-company activities.

• Draft white papers as needed to document company decisions on transactions out of the ordinary.

• Coordinate IC agreements with the legal department until they are finalized and distributed.

• Coordinate the updates of ICTP annually.

Job Qualifications:

• BS in finance/accounting or equivalent experience required.

• 3-5+ years' experience in multi-national corporate setting.

• Strong computer and communication skills.

• Ability to efficiently manage a tax calendar and ensure completion of all tasks.

• Strong analytical and technical skills along with the ability to work independently.

• High level of multi-tasking skills. Ability to be flexible in assigned tasks and duties.

• Clear demonstration of change management & robust process mapping to implement & define new processes to benefit the business.

Valid Through: 2019-9-16