Treasury and Tax Director

New Yesterday

Role Overview
The Treasury and Tax Director is responsible for overseeing the organization’s treasury and tax functions, ensuring efficient capital structure, liquidity management, compliance with all tax regulations, and strategic financial planning. This role plays a critical part in risk management, tax strategy, and optimizing cash flow and funding to support business growth. Role Responsibilities Treasury Management: Develop and implement treasury strategies to optimize liquidity, banking relationships, and working capital.
Manage short-term and long-term cash flow forecasting and ensure adequate liquidity for operational needs.
Oversee banking relationships, debt management, and investment policies.
Lead the management of foreign exchange, interest rate, and other financial risks.
Ensure compliance with treasury-related internal controls and company policies.
Tax Strategy and Compliance: Oversee tax planning and compliance for all tax types (corporate income tax, indirect tax, transfer pricing, etc.).
Ensure accurate and timely filing of federal, state, local, and international tax returns.
Develop and execute tax-efficient strategies in alignment with business goals.
Lead tax audits, resolve tax disputes, and manage relationships with external tax advisors and authorities.
Monitor changes in tax laws and assess their impact on the organization.
Leadership and Strategic Support: Collaborate with senior leadership to support M&A, restructuring, and other strategic initiatives.
Advise on the financial implications of business decisions and contribute to risk management strategies.
Prepare and present treasury and tax reports to the CFO and executive leadership.
Experience / Competences Essential Bachelor's degree in Accounting, Finance, or related field; CPA, CFA, or Master's degree preferred.
Minimum of 10 years of progressive experience in corporate treasury and tax, with at least 5 years in a leadership role.
Strong knowledge of tax regulations (domestic and international) and financial instruments.
Experience with cash flow modeling, capital markets, and financial risk management.
Proficient in treasury and tax software, ERP systems, and financial reporting tools.
Excellent leadership, analytical, and communication skills.
Desired Experience in a multinational or publicly traded company.
Familiarity with M&A tax structuring and global transfer pricing.
Strong project management and cross-functional collaboration skills.
Job Band & Level Function Head / 8
Salary Banding: $200,000 to $250,000 #PARAMETA #LI-Hybrid #LI-DIR
Apply
Location:
New York

We found some similar jobs based on your search