What are the responsibilities and job description for the Tax & Treasury Director position at Talent Elite Group?
Primary Duties:
- 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.