Strategic Treasury & Tax Director

Talent Elite Group; Anaheim (CA); On-site; USD 225,000 - 275,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Tuition assistance

Job summary

A leading recruiting firm is seeking an Executive to manage liquidity planning, streamline treasury functions, and ensure compliance with all tax obligations. The ideal candidate will cultivate partnerships with financial institutions and oversee financial statement preparation. This is a full-time position located in Anaheim, California, offering a competitive salary between $225,000 and $275,000 along with comprehensive benefits including medical insurance and 401(k).

Responsibilities

• Direct the organization’s liquidity planning and forecasting.
• Cultivate strategic partnerships with banks and financial institutions.
• Supervise corporate credit card programs.
• Guide Treasury Operations and Tax teams.
• Ensure compliance with tax obligations.
• Analyze banking fees for cost-saving opportunities.
• Assess and execute short-duration investment strategies.
• Drive tax-efficient structures for expansion efforts.
• Oversee preparation and review of financial statements.
• Lead competitive bidding processes.
• Manage bank transfers securely and efficiently.
• Collaborate with IT and finance teams to upgrade ERP systems.
• Track compliance with credit facility requirements.
• Guarantee timely submission of KYC documentation.

Job description

A leading recruiting firm is seeking an Executive to manage liquidity planning, streamline treasury functions, and ensure compliance with all tax obligations. The ideal candidate will cultivate partnerships with financial institutions and oversee financial statement preparation. This is a full-time position located in Anaheim, California, offering a competitive salary between $225,000 and $275,000 along with comprehensive benefits including medical insurance and 401(k).