Tax and Treasury Analyst

Cook Children's Health Care System • Fort Worth, TX

2d • Onsite

About The Position

The Treasury and Tax Analyst is a member of the Finance team with shared accountability for the success of the function. The Analyst performs reconciliations and analyses of cash management activities, manages the merchant program, prepares and reconciles tax returns and schedules, and handles cash forecasting and reporting.

This individual contributor and experienced professional works with the Manager, Tax and Treasury to implement cash management and tax strategies. The Analyst communicates plans with stakeholders at all levels of the organization through regular collaboration and guidance.

Requirements

• Three years of experience working with complex cash reconciliations in a large, multi-entity organization.
• Demonstrated experience with banking and merchant processing.
• Bachelor’s degree in finance, accounting, or a related field, or an additional three years of experience in lieu of a degree.

Responsibilities

• Perform reconciliation and analysis of cash management activities.
• Manage the merchant program.
• Prepare and reconcile tax returns and schedules.
• Perform cash forecasting and reporting.
• Work with the Manager, Tax and Treasury to implement cash management and tax strategies.
• Communicate plans with stakeholders throughout the organization through regular collaboration and guidance.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level