Treasury and Tax Manager

NeuLife; Florida; On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Health Insurance

Dental Insurance

Vision Insurance

Life Insurance

Disability Insurance

Paid Time Off

Holidays

Continuing Education Opportunities

Career Growth Opportunities

Team Environment

Job summary

NeuLife is seeking a Treasury and Tax Manager to oversee cash management, liquidity, treasury operations, and tax compliance. The role supports strategic financial decision-making by monitoring cash positions, managing banking relationships, and preparing financial analyses and tax schedules.

The ideal candidate will have 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 in corporate accounting, treasury, or tax compliance.
• Advanced Microsoft Excel (VLOOKUPs, pivot tables, data modeling).
• ERP or Treasury Management System experience (SAP/Oracle) preferred.
• Strong attention to detail and ability to manage competing deadlines.

Responsibilities

• Treasury Operations: determine daily cash balances and coordinate bank transfers.
• Bank Administration: maintain online portals and manage user permissions.
• Liquidity Forecasting: assist in cash flow forecasts for working capital.
• Risk Support: compile data to aid management on FX and interest rate risks.
• Tax Compliance & Reporting: prepare preliminary schedules for tax returns.
• Exemption Certificates: manage sales/use tax certificates across jurisdictions.
• Audit Assistance: organize records for auditors.
• Tax Research: study tax code changes for corporate impact.

Skills

Excel proficiency

Data reconciliation

Attention to detail

Deadline management

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.