Treasury and Tax Manager

NeuLife Rehabilitation; Nashville (TN); On-site; USD 110,000 - 130,000; Full time

Benefits offered by this job

Health Insurance

Paid Time Off

Continuing Education Opportunities

Career Growth Opportunities

Job summary

NeuLife Rehabilitation seeks a Treasury and Tax Manager to oversee cash management, liquidity, and tax compliance. The role supports strategic financial decisions through cash monitoring, banking relationships, and reporting.

The ideal candidate has strong analytical skills, advanced Excel proficiency, and a solid foundation in accounting, tax, and treasury management principles.

Qualifications

• Bachelor's degree in Accounting, Finance, Economics or related field.
• 1–3 years of corporate accounting, treasury, or tax compliance experience.
• Advanced Excel skills including VLOOKUP, pivot tables, and data modeling.

Responsibilities

• Oversee daily cash balances and coordinate bank transfers to maintain liquidity.
• Maintain online banking portals, update user permissions, and manage corporate accounts.
• Prepare weekly and monthly cash flow forecasts to support working capital management.
• Identify FX and interest rate risks and assist senior management with risk analysis.
• Gather data and prepare preliminary schedules for federal, state, and local tax returns.

Skills

Advanced Excel

Analytical mindset

Financial reporting

Education

Bachelor's degree in Accounting, Finance, Economics

Tools

SAP

Oracle

Treasury Management System (TMS)

Job description

Job Summary

The Treasury and Tax Manager is responsible for overseeing cash management, corporate liquidity, treasury operations, and tax compliance activities. This role supports strategic financial decision-making by monitoring cash positions, managing banking relationships and systems, preparing financial analyses and tax schedules, researching tax regulations, and ensuring timely and accurate reporting. The ideal candidate possesses strong analytical skills, advanced Excel proficiency, and a solid foundation in accounting, tax, and treasury management principles.

Key Responsibilities

Treasury Operations

• Cash Positioning: Determine daily cash balances and coordinate necessary bank transfers to ensure adequate operational liquidity.
• Bank Administration: Maintain online banking portals, update user permissions, and open or close corporate accounts.
• Liquidity Forecasting: Assist in preparing weekly and monthly cash flow forecasts to support working capital management.
• Risk Support: Compile financial data to assist senior management in identifying foreign exchange and interest rate risks.

Tax Compliance & Reporting

• Tax Filing Support: Gather financial data and prepare preliminary schedules for federal, state, and local tax returns.
• Exemption Certificates: Manage, update, and track sales and use tax exemption certificates across various jurisdictions.
• Audit Assistance: Organize financial records, ledgers, and transaction histories requested by internal or external auditors.
• Tax Research: Research shifts in local tax codes or international regulations to evaluate potential corporate impact.

Qualifications

• Education: Bachelor's degree in Accounting, Finance, Economics, or a related field.
• Experience: 1 to 3 years of corporate accounting, corporate treasury, or tax compliance experience.
• Technical Skills: Advanced proficiency in Microsoft Excel (VLOOKUPs, pivot tables, and data modeling formulas).
• System Familiarity: Prior exposure to ERP systems (such as SAP or Oracle) or Treasury Management Systems (TMS) is highly preferred.
• Core Skills: High attention to detail, strong data reconciliation skills, and the ability to manage competing project deadlines.

Benefits

• Competitive compensation based on experience
• Health, Dental, Vision, Life, and Disability Insurance
• Paid Time Off and Holidays
• Continuing Education Opportunities
• Supportive Team Environment
• Career Growth Opportunities

NeuLife Rehabilitation is an Equal Opportunity Employer.

Salary: $110000 - $130000 per year