Tax Treasury Manager

Co-Source Solutions; New York (NY); On-site; USD 180,000 - 240,000; Full time

Job summary

Co-Source Solutions in New York is seeking a hands-on Tax & Treasury Manager reporting to the Global Controller. You will own daily treasury operations, debt administration, and enterprise tax compliance while driving strategic tax planning for a complex, leveraged global organization.

This role balances recurring execution with high-impact support for growth, with a focus on building scalable, audit-ready processes and cross-functional collaboration across FP&A, Accounting, tax advisors, and

Qualifications

• Bachelor’s degree in Accounting, Finance, Economics, or related field.
• 8–12 years of progressive experience spanning corporate tax, treasury, finance, or public accounting.
• Hands-on experience managing U.S. federal/state tax compliance, external tax advisors, and ASC 740 accounting.
• Advanced Excel and financial modeling skills; strong project management and executive communication.

Responsibilities

• Own daily treasury operations including cash positioning and liquidity forecasting.
• Manage enterprise tax calendar, corporate/partnership returns, and tax provision coordination.
• Refresh transfer pricing framework and intercompany arrangements; review R&D tax credits.

Skills

Advanced Excel

Financial modeling

Project management

Executive-level communication

Generative AI tools familiarity

Education

Bachelor’s degree in Accounting/Finance/Economics or related field

Tools

NetSuite

ASC 740 knowledge

Job description

We are partnering with a growing, NYC-based financial services firm to hire a hands-on Tax & Treasury Manager. Reporting to the Global Controller, you will own day-to-day treasury operations, debt administration, and enterprise tax compliance while driving strategic tax planning and building scalable, IPO-ready processes. This high-ownership role requires balancing recurring execution with strategic financial support for a complex, leveraged global organization.

Core Responsibilities

• Treasury, Liquidity & Debt Administration: Own daily cash positioning and short-to-medium-term liquidity forecasting in partnership with FP&A and Accounting. Administer the company’s debt facility, lead quarterly debt covenant compliance and headroom analysis, manage lender reporting, oversee banking relationships, and support refinancing or capital-structure scenarios.
• Tax Compliance & Provision: Own the enterprise tax calendar across federal, state, local, and international filings (corporate/partnership returns, K-1s, extensions, estimates, and jurisdictional registrations). Coordinate the outsourced annual ASC 740 tax provision, manage tax notices/audits, and maintain strict workpaper controls.
• Tax Strategy & Planning: Refresh and maintain the transfer pricing framework and intercompany arrangements. Coordinate R&D tax credit studies, evaluate incentives, monitor regulatory changes, and assess tax implications for M&A, entity changes, financing, and international expansion.
• Public-Company Readiness & Controls: Build scalable, audit- and SOX-ready tax and treasury policies, controls, and reporting. Prepare tax provision workflows for potential public-company close cadences and leverage automation to improve data quality and reduce manual effort.
• Stakeholder & Advisor Management: Serve as the primary day-to-day liaison for external tax advisors, lenders, banks, and auditors, while providing clear, actionable recommendations to the Global Controller, CFO, and senior leadership.

Qualifications

Required

• Education & Experience: Bachelor’s degree in Accounting, Finance, Economics, or related field, plus 8–12 years of progressive experience spanning corporate tax, treasury, finance, or public accounting.
• Technical Expertise: Hands‑on experience managing U.S. federal/state tax compliance, external tax advisors, and ASC 740 accounting, alongside corporate treasury, cash forecasting, debt facility administration, and covenant compliance.
• Core Skills: Advanced Excel and financial modeling skills, strong project management across competing deadlines, and executive-level communication. Familiarity with Generative AI tools (e.g., ChatGPT) for research and productivity is a plus.
• Mindset: High personal accountability, exceptional attention to detail, and comfort operating hands‑on in a fast‑paced, evolving environment.

Preferred

• CPA, MST, CTP, or MBA designation.
• Experience in financial services, capital markets, or regulated industries.
• Background in public‑company reporting, IPO readiness, or SOX implementation.
• Exposure to international tax, transfer pricing, R&D tax credit studies, and NetSuite.