Job Summary
A Director of Tax and Treasury professional manages an organization’s cash flow, banking relationships, and tax liabilities to optimize financial health. They balance short-term liquidity with long-term financial strategies, ensuring compliance with regulations and minimizing tax burdens.
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.
AuditRisk: Track legislative changes, manage relationships with third-party tax advisors, and represent the company during tax audits.
QualificationsSkills
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
Benefits
Competitive compensation based on experience
Health, Dental, Vision, Life, and Disability Insurance
Paid Time Off and Holidays
Continuing Education Opportunities
Supportive Team Environment
Career Growth Opportunities
NeuLife Rehabilitation is an Equal Opportunity Employer.