Director of Tax and Treasury

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. 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.