Tax & Treasury 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

Overview

Executive Recruiting | Business Development | Talent Elite Group | Accounting & Finance

Responsibilities

• 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.

Seniority level

• Executive

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance

Industries

• Restaurants and Retail

Benefits

• Medical insurance


• Vision insurance


• 401(k)


• Tuition assistance

Santa Fe Springs, CA $225,000.00-$275,000.00

Los Angeles Metropolitan Area