Talent Elite Group · 2 weeks ago
Tax & Treasury Director
Yorba Linda, CA
Full-time
Onsite
Director/ExecutiveTalent Elite Group is seeking a Tax & Treasury Director to lead the organization’s liquidity planning and forecasting while integrating automation tools to enhance treasury functions. The role involves managing strategic partnerships with financial institutions, ensuring compliance with tax obligations, and overseeing treasury operations to support the company’s financial objectives.
Human ResourcesRecruitingStaffing Agency
Hiring Manager
Samantha O.
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
Qualification
Required
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
Company
Talent Elite Group
Talent Elite Group specializes in Finance and Accounting recruitment, offering bespoke staffing solutions.
Founded in 2020
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Daniel McIntosh
CEO & Partner
Company data provided by crunchbase