Tax & Treasury Analyst

Thomas, Edwards Group; Dallas (TX); On-site; USD 70,000 - 100,000; Full time

Job summary

Thomas, Edwards Group in Dallas, TX is seeking a Back Tax & Treasury Analyst to support tax and cash management functions. The role blends tax accounting with treasury analysis to optimize liquidity and compliance across entities.

The ideal candidate has CPA license and 2+ years in public accounting or a related finance role, with advanced Excel and experience in tax software such as Sage Intacct or CCH Axcess.

Qualifications

• 2+ years in public accounting or a comparable finance role.
• Active CPA license required.
• Bachelor’s in Accounting, Finance, or related field; Master’s in Taxation or Accounting a plus.
• Advanced Excel and experience with tax software (Sage Intacct, CCH Axcess) preferred.
• Working knowledge of partnership, trust, and individual taxation.

Responsibilities

• Prepare federal and state tax filings workpapers for partnerships, trusts, corporations, and individuals.
• Serve as liaison to external tax preparers and manage calendars and deliverables.
• Prepare quarterly estimated tax calculations and taxable income projections across entities.
• Track inbound/outbound K-1s and reconcile to book records.
• Review draft returns for accuracy and book-to-tax differences.
• Assist with entity structuring, gifting, basis, and transaction-related tax matters.
• Monitor daily cash positions and ensure liquidity across entities.
• Build and maintain rolling cash flow forecasts including capital calls and distributions.
• Prepare intercompany transfers and treasury documentation with proper approvals.
• Support banking relationships and treasury platform administration.
• Produce recurring liquidity and treasury reporting for leadership.
• Contribute to process improvements and automation in tax and treasury workflows.

Skills

Public accounting

Financial analysis

Tax knowledge

Communication

Education

Bachelor's in Accounting/Finance

CPA license

Master's in Taxation/Accounting

Tools

Excel

Sage Intacct

CCH Axcess

Job description

Back Tax & Treasury Analyst

Tax Dallas , Texas Dallas:Fin/Acct/HR:Direct Hire Sep 21, 2026

Our client is seeking a Tax & Treasury Analyst to support the tax and cash management functions. The role is split roughly evenly between tax accounting and treasury analysis.

Key Responsibilities

• Tax Compliance: Prepare and maintain workpapers supporting federal and state income tax filings for partnerships, trusts, corporations, and individuals.
• External Coordination: Serve as the day-to-day liaison to external tax preparers, managing information requests, filing calendars, and deliverable tracking.
• Estimates & Projections: Prepare quarterly estimated tax calculations and taxable income projections across entities.
• K-1 Management: Track inbound and outbound K-1s, reconcile to book records, and maintain partner and beneficiary capital account detail.
• Return Review: Review draft returns for accuracy, consistency across entities, and proper treatment of book-to-tax differences.
• Planning Support: Assist with research and modeling on entity structuring, gifting, basis, and transaction‑related tax matters.
• Cash Management: Monitor daily cash positions across bank and brokerage accounts, ensuring adequate liquidity and efficient allocation at each entity.
• Cash Forecasting: Build and maintain rolling cash flow forecasts incorporating capital calls, distributions, debt service, and operating needs.
• Capital Movements: Prepare and document intercompany transfers, funding requests, and distributions, ensuring proper approval and recordkeeping.
• Banking Administration: Support banking relationships, including account openings, signatory maintenance, and treasury platform administration.
• Treasury Reporting: Produce recurring liquidity and treasury reporting for principals and leadership.
• Process & Systems: Contribute to process improvements and automation across tax and treasury workflows, leveraging technology for efficient reporting and analytics.

Qualifications

• 2+ years in public accounting or a comparable finance role; Big 4 background strongly preferred. Exposure to family offices, partnerships, trusts, or private investment structures is a plus.
• Active CPA license required.
• Bachelor’s in Accounting, Finance, or related field; Master’s in Taxation or Accounting a plus.
• Advanced Excel and proficiency with the Microsoft Office Suite; experience with accounting and tax software (Sage Intacct, CCH Axcess, or similar) preferred, with a strong interest in leveraging technology to enhance reporting capabilities.
• Working knowledge of partnership, trust, and individual taxation, including estimates, K-1s, and filings.