Vice President Treasury, Tax, and Mergers & Acquisitions

Description

• Oversee global cash management, cash flow forecasting, and liquidity planning to ensure operational flexibility.
• Provide guidance to internal teams on treasury, tax, and M&A matters.
• Ensure adherence to federal, state, and international tax regulations.
• Lead financial analysis, valuation, and due diligence for acquisitions and divestitures.
• Implement best practices in financial risk management, investment strategies, and working capital optimization (Accounts Receivable, Unbilled Revenue, Inventory).
• Optimize capital structure and financing strategies to support corporate objectives.
• Coordinate with external tax advisors for timely filings and strategic planning.
• Lead global tax planning, compliance, and reporting activities with our Global tax advisors.
• Track and report on post-integration synergies to confirm realization of projected benefits.
• Manage debt issuance, covenant compliance, credit facilities, and short-term investments.
• Monitor loan covenant compliance, interest expense, and oversee Letters of Credit.
• Collaborate with executive leadership to align M&A activities with corporate growth strategy.
• Create and communicate a clear vision for the Treasury, Tax organization, set goals and metrics, and implement staff development programs.
• Ensure compliance with internal controls and external regulations, including accounting standards and tax laws.
• Partner with senior executives to support strategic decision-making and long-range financial planning.
• Engage with rating agencies, lender banks, and financial institutions to maintain creditworthiness and secure favorable financing.
• Establish policies for credit card spend and collaborate with Procurement and Accounts Payable to manage vendor spend and optimize terms.
• Develop strategies to minimize tax liabilities and optimize after-tax income.
• Manage relationships with external advisors, including investment banks, legal counsel, and auditors.
• Support annual audits and provide required documentation to auditors.
• Partner with the M&A team on finance related integration efforts post-acquisition, ensuring alignment of systems, processes, and culture.
• Drive continuous improvement and digital transformation in treasury processes and systems.

Requirements

• Ability to work collaboratively across departments and manage complex problems under pressure.
• Demonstrated ability to lead complex transactions and integration projects.
• Minimum 10 years of progressive experience in treasury, tax, and M&A finance roles.
• Experience with NetSuite preferred.
• Excellent communication and influencing skills; ability to explain complex financial topics clearly.
• Bachelor's degree in Finance, Accounting, or related field; MBA strongly preferred; CPA or CTP certification preferred.
• Experience with liquidity management, debt and capital markets, and complex banking structures.
• Strong financial acumen with the ability to interpret and analyze financial statements.
• Advanced proficiency in Microsoft Office Suite; strong financial modeling skills; Power BI experience a plus.

Benefits

Training + Development

Interview process

Visa Sponsorship

Security clearance