Treasury and Tax Manager

Job Summary

Key Responsibilities

Treasury Operations:

• Cash Positioning: Determine daily cash balances and coordinate necessary bank transfers to ensure adequate operational liquidity.
• Bank Administration: Maintain online banking portals update user permissions and open or close corporate accounts.
• Liquidity Forecasting: Assist in preparing weekly and monthly cash flow forecasts to support working capital management.
• Risk Support: Compile financial data to assist senior management in identifying foreign exchange and interest rate risks.

Tax Compliance & Reporting:

• Tax Filing Support: Gather financial data and prepare preliminary schedules for federal state and local tax returns.
• Exemption Certificates: Manage update and track sales and use tax exemption certificates across various jurisdictions.
• Audit Assistance: Organize financial records ledgers and transaction histories requested by internal or external auditors.
• Tax Research: Research shifts in local tax codes or international regulations to evaluate potential corporate impact.

Qualifications

• Education: Bachelors degree in Accounting Finance Economics or a related field.
• Experience: 1 to 3 years of corporate accounting corporate treasury or tax compliance experience.
• Technical Skills: Advanced proficiency in Microsoft Excel (VLOOKUPs pivot tables and data modeling formulas).
• System Familiarity: Prior exposure to ERP systems (such as SAP or Oracle) or Treasury Management Systems (TMS) is highly preferred.
• Core Skills: High attention to detail strong data reconciliation skills and the ability to manage competing project deadlines.

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

NeuLife Rehabilitation is an Equal Opportunity Employer.

Required Experience:

Manager