Treasury and Tax Manager

NeuLife; Nashville (TN); On-site; USD 85,000 - 120,000; Full time

Benefits offered by this job

Health Insurance

Paid Time Off

Continuing Education Opportunities

Career Growth Opportunities

Job summary

NeuLife in Nashville is seeking a Treasury and Tax Manager to oversee cash management, liquidity, and tax compliance. You will monitor cash positions, support strategic financial decisions, and maintain banking relationships while ensuring accurate reporting.

The role requires strong analytical ability, advanced Excel skills, and a solid grounding in accounting, tax, and treasury principles. Collaboration with management and auditors is required to optimize treasury processes and tax filings.

Qualifications

• Bachelor's degree in Accounting, Finance, Economics, or related field.
• 1–3 years of corporate accounting, treasury, or tax compliance experience.
• Advanced Excel (VLOOKUP, pivot tables, data modeling).
• Exposure to ERP systems (SAP, Oracle) or Treasury Management Systems (TMS) preferred.

Responsibilities

• Oversee cash positioning and coordinate bank transfers to ensure liquidity.
• Maintain online banking portals, update user permissions, and manage accounts.
• Prepare weekly/monthly cash flow forecasts to support working capital.
• Assist senior management in identifying FX and interest rate risks; provide data for reporting.

Skills

Advanced Excel

Analytical skills

Attention to detail

Financial analysis

Education

Bachelor's degree in Accounting, Finance, Economics, or related field

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.