Director of Tax and Treasury

NeuLifeBowling Green, KY

About The Position

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.

Requirements

  • Bachelor's degree in Finance, Accounting, Taxation, or Economics.
  • Proficiency in ERP systems (like SAP or Oracle), Treasury Management Systems (TMS), and advanced financial modeling.
  • Strong analytical skills, a solid understanding of IRS and local tax codes, and excellent risk management abilities.

Nice To Haves

  • Professional credentials like a CPA (Certified Public Accountant), CFA (Chartered Financial Analyst), or CTP (Certified Treasury Professional) are highly preferred.

Responsibilities

  • Monitor daily cash inflows/outflows, reconcile accounts, and forecast liquidity to avoid cash shortages.
  • Mitigate financial risks by managing foreign exchange exposures and interest rate fluctuations through hedging programs.
  • Develop and execute strategies for debt/equity financing and optimize the company's investment portfolio.
  • Act as the primary point of contact for financial institutions and manage corporate bank accounts.
  • Oversee the preparation and filing of federal, state, and local tax returns (including sales and use tax).
  • Design tax-efficient structures for international operations, mergers, acquisitions, and cross-border transactions.
  • Track legislative changes, manage relationships with third-party tax advisors, and represent the company during tax audits.

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
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