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: Bachelor's 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.