Treasury & Tax Strategy Lead

NeuLife Rehabilitation; Florida; On-site; USD 110,000 - 130,000; Full time

Benefits offered by this job

Competitive compensation

Health insurance

Paid time off

Job summary

NeuLife Rehabilitation is seeking a Treasury and Tax Manager to oversee cash management, corporate liquidity, treasury operations, and tax compliance. The role supports strategic financial decision-making with cash position monitoring and banking relationships, and prepares tax schedules and reports.

The ideal candidate has strong analytical skills, advanced Excel, and a solid foundation in accounting, tax, and treasury principles, with 1-3 years of experience.

Qualifications

• Bachelor's degree in Accounting, Finance, Economics or related field.
• 1–3 years in corporate accounting, treasury, or tax compliance.
• Advanced proficiency in Microsoft Excel (VLOOKUPs, pivots, data modelling).
• Exposure to ERP systems (SAP/Oracle) or Treasury Management Systems preferred.

Responsibilities

• Oversee daily cash positioning and coordinate bank transfers to ensure liquidity.
• Maintain online banking portals, update user permissions, and manage corporate accounts.
• Assist in weekly/monthly cash flow forecasting for working capital.
• Gather data to support tax filings and compliance.
• Organize records for audits and tax research on regulatory changes.

Skills

Advanced Excel

Treasury/Tax accounting

ERP/TMS familiarity

Education

Bachelor's degree in Accounting/Finance/Economics

Tools

SAP

Oracle

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.

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.

We do not accept unsolicited resumes or candidate submissions from third-party recruiters or staffing agencies.

Salary: $110000 - $130000 per year