Head of Tax and Treasury

Requirements

• Lead cash management and forecasting, incorporating best practices and automation to improve treasury operations, and cash reporting and forecasting accuracy.
• Build and maintain strong relationships with external stakeholders, including banks, and other financial service providers.
• Manage credit card relationships, working with processors and card networks.
• Lead, mentor, and develop the Treasury Operations Team and the Tax Team, fostering a culture of continuous improvement.
• Oversee the Tax department’s compliance with federal, state, and local tax regulations, collaborating with external Big 4 tax firm to implement tax initiatives.
• Review bank analysis statements to identify opportunities for optimizing fees.
• Monitor short-term cash investment opportunities and execute investment strategies aligned with company goals.
• Identify and implement tax optimization strategies in support of company growth and new business initiatives.
• Review quarterly and annual tax and investment disclosures in financial statement reports, in accordance with GAAP.
• Lead RFP process for banking and credit card services.
• Ensure daily wires and ACH transactions for multiple bank structures are completed securely and efficiently.
• Oversee ERP enhancements related to cash management and tax software, driving improvements in ERP modules.
• Monitor and ensure compliance with credit facility covenants.
• Ensure the accurate and timely completion of KYC (Know Your Customer) requirements.

Benefits

• Medical
• Dental
• Vision
• Life Insurance
• FSA’s
• 401(k)/Profit Sharing Plan
• Adoption Assistance
• Education Reimbursement
• Supplemental Health Plans
• Pet Insurance