Tax & Treasury Director

Overview

Executive Recruiting | Business Development | Talent Elite Group | Accounting & Finance

Responsibilities

• Direct the organization’s liquidity planning and forecasting, integrating automation tools and leading practices to streamline treasury functions and enhance reporting precision.
• Cultivate and manage strategic partnerships with banks and financial institutions to support the company’s treasury and financing objectives.
• Supervise corporate credit card programs, liaising with issuing banks, payment processors, and card networks to optimize services.
• Guide and support the Treasury Operations and Tax teams, promoting professional growth and a mindset of ongoing improvement.
• Ensure full compliance with tax obligations at the federal, state, and municipal levels, working alongside a Big 4 accounting firm on strategic tax planning and compliance initiatives.
• Analyze banking fees through regular reviews of bank account analyses to uncover cost-saving opportunities.
• Assess and execute on short-duration investment strategies that align with broader financial goals.
• Drive tax-efficient structures and solutions to facilitate the company’s expansion and innovation efforts.
• Oversee the preparation and review of all financial statement tax and investment notes on a quarterly and annual basis, ensuring adherence to GAAP standards.
• Lead competitive bidding processes for selecting banking and payment service providers.
• Manage day-to-day bank transfers, including wire and ACH transactions, across diverse account frameworks, ensuring security and efficiency.
• Collaborate with IT and finance teams to upgrade ERP systems and related tax modules, improving functionality and user experience.
• Track and ensure compliance with all requirements of the company’s credit facilities.
• Guarantee accurate and timely submission of all Know Your Customer (KYC) documentation and updates.

Seniority level

Employment type

Job function

Industries

Benefits

Santa Fe Springs, CA $225,000.00-$275,000.00

Los Angeles Metropolitan Area

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