Senior Tax Manager
Job Description
Job Description Job Description Reporting to the VP of Tax and Treasury, the Treasury Analyst will dive into:
Daily Banking: Manage positive pay, stop payments, wire, and ACH transfers.
Cash Flow: Handle daily cash movements, system postings, and reporting.
Compliance: Prepare weekly and monthly compliance certificates.
Investment & Debt: Analyze investments, manage debt, and calculate interest.
Procurement Cards: Oversee administration.
Payment Innovations: Support the VP with new payment types and analysis.
Corporate Payments: Facilitate payments in our offices.
Requirements • Bachelor's Degree in Finance or Accounting
• 4-5 years of corporate treasury experience • Strong organizational and analytical skills • Good communication skills • Team Player • Strong windows, excel, and word skills • Experience with PeopleSoft or other web based accounting program is a plus. Benefits Competitive compensation and benefits package!
• Medical/ dental/ vision insurance • Company Paid Life Insurance • Voluntary STD/LTD • 401k with Employer match • Weekly Pay • Paid vacations and personal days