Tax & Treasury, Senior Manager

Disco•Austin, TX

About The Position

The Tax and Treasury Manager is responsible for overseeing various tax-related activities, treasury functions and cash management and forecasting. They ensure tax compliance, providing strategic advice on transfer pricing and international legal entity rationalization structure, optimizing our cash position and maintaining strong relationships with financial institutions.

Requirements

5+ years of experience in a tax advisory firm, preferably Big 4, or 7+ years of industry experience in tax roles
Experience with complex international legal entity structures and their tax implications.
Proficient knowledge of ASC 740, Accounting for Income Taxes and basic transfer pricing concepts
Working knowledge of tax returns and provision calculations, staying abreast of relevant tax regulations.
Experience in treasury activities, including cash forecasting, cash position optimization, and cash analysis.
Experience reviewing and interpreting Tax laws, regulations, and rulings to ensure the organization remains in compliance and taking advantage of potential tax-saving opportunities.
Experience identifying potential tax risks and implementing strategies to mitigate them.
Experience managing the organization’s investment portfolio to maximize returns while considering risk tolerance, liquidity requirements and Investment Policy guidelines.
Authorization to Work in the U.S.: Candidates must be legally authorized to work in the United States without sponsorship now or in the future. DISCO is not currently sponsoring visas, including, but not limited to, H-1B, TN, or EAD, and we are not accepting visa transfers.

Nice To Haves

Proactively adopt and responsibly use AI tools to drive efficiency, improve outcomes, and continuously evolve how they operate in their role.

Responsibilities

Overseeing the preparation and timely filing of foreign and domestic tax compliance execution, quarterly and annual provisions, and ensuring all deadlines are met.
Developing and implementing tax strategies to minimize tax liabilities and risk.
Monitoring changes in tax legislation and assessing the impact on the organization.
Providing guidance on the tax implications of business decisions.
Ensuring accurate and timely preparation and filing of all required foreign and domestic tax returns, including income tax, sales tax, and other relevant taxes.
Overseeing the preparation and review of the annual tax provision.
Managing deadlines and relationships with foreign and domestic tax partners.
Preparing and maintaining 13-week cash forecasts to monitor liquidity needs.
Analyzing and optimizing free cash flow to support business operations effectively.
Determining working capital requirements and implementing strategies to manage cash efficiently.
Managing the opening and closing of bank and investment accounts.
Collaborating with finance leaders on investment strategy.
Managing foreign exchange exposure and implementing strategies to mitigate currency risk in international operations.