Tax & Treasury Manager

Scope Of Responsibilities

• Manage the tax provision
• Manage tax compliance activities, including income, sales and use, property, and R&D tax credit
• Manage and coordinate tax audits and notices
• Maintain tax balances on the general ledger
• Maintain awareness of tax and GAAP accounting standards impacting financial reporting
• Provide cash position, estimate and analysis
• Supervise and manage all cash balances efficiently
• Manage ACH debits and wire transfers
• Manage compliance with lender requirements
• Supervise maintenance of signatories on all bank accounts
• Manage insurance policy renewals and related inquiries
• Proactively identify business process improvements, utilizing the capabilities of the ERP system (NetSuite)
• Aid the Corporate Controller to ensure documentation of key tax and treasury policies and procedures and help ensure proper financial controls are in place
• Collaborate with team members and support their roles as appropriate
• Ad Hoc project assignments

Qualifications

• 6 plus years of experience, preferably in the pharmaceutical services or related industry
• Background in public accounting preferred
• Bachelor’s degree in business, Accounting, Finance, or related field from an accredited college or university
• CPA designation preferred
• Strong analytical and organizational skills
• Ability to effectively prioritize and execute tasks while under pressure
• Highly self-motivated and self-directed
• Dynamic personality with the ability to learn quickly and adapt to new and changing environments
• Ability to prioritize multiple projects and meet deadlines
• Logical, efficient, and creative, with keen attention to detail
• Understanding and knowledge of accounting principles, practices, standards
• Understanding of federal and state tax laws and regulations
• High degree of accountability for performance and its impact on company’s success
• Critical thinking and problem-solving skills
• Ability to communicate effectively