Director of Tax and Treasury

Key Responsibilities: Treasury 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