Treasury and Tax Manager

Key Responsibilities: Treasury Operations: Cash Positioning: Determine daily cash balances and coordinate necessary bank transfers to ensure adequate operational liquidity. Bank Administration: Maintain online banking portals, update user permissions, and open or close corporate accounts. Liquidity Forecasting: Assist in preparing weekly and monthly cash flow forecasts to support working capital management. Risk Support: Compile financial data to assist senior management in identifying foreign exchange and interest rate risks. Tax Compliance & Reporting: Tax Filing Support: Gather financial data and prepare preliminary schedules for federal, state, and local tax returns. Exemption Certificates: Manage, update, and track sales and use tax exemption certificates across various jurisdictions. Audit Assistance: Organize financial records, ledgers, and transaction histories requested by internal or external auditors. Tax Research: Research shifts in local tax codes or international regulations to evaluate potential corporate impact.

Education: Bachelor's degree in Accounting, Finance, Economics, or a related field.

Experience: 1 to 3 years of corporate accounting, corporate treasury, or tax compliance experience.

Technical Skills: Advanced proficiency in Microsoft Excel (VLOOKUPs, pivot tables, and data modeling formulas).System Familiarity: Prior exposure to ERP systems (such as SAP or Oracle) or Treasury Management Systems (TMS) is highly preferred. Core Skills: High attention to detail, strong data reconciliation skills, and the ability to manage competing project deadlines.