Executive Treasury & Tax
Salary undisclosed
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- Assisting in managing daily cash flows, including monitoring cash balances and forecasting cash needs.
- Supporting the development and implementation of cash management strategies to optimize liquidity and maximize returns on investments.
- Assisting in managing banking relationships and negotiating banking services to minimize costs and enhance efficiency.
- Assisting in preparing and filing tax returns, ensuring compliance with all relevant tax laws and regulations.
- Supporting tax planning initiatives to minimize tax liabilities and optimize tax efficiency.
- Assisting in researching tax issues and providing recommendations to management on tax matters.
- Assisting in conducting financial analysis to evaluate the impact of treasury and tax activities on the organization's financial performance.
- Supporting the preparation of financial models and forecasts to assess the potential impact of treasury and tax strategies.
- Assisting in preparing accurate and timely reports, schedules, and documentation related to treasury and tax activities.
- Supporting the maintenance of proper records and documentation for audit purposes and regulatory compliance.
- Assisting in ensuring compliance with treasury and tax regulations, policies, and procedures.
- Supporting the identification and mitigation of treasury and tax-related risks to safeguard assets and maintain regulatory compliance.
- Collaborating with internal stakeholders such as finance, accounting, legal, and operations teams to provide treasury and tax-related support and expertise.
- Assisting in communicating treasury and tax-related information and recommendations to management and other stakeholders.
- Identifying opportunities to streamline processes, enhance efficiency, and improve controls within the treasury and tax functions.
- Assisting in implementing best practices and continuous improvement initiatives to optimize treasury and tax operations.
- Staying updated on changes in treasury and tax regulations, industry trends, and best practices through ongoing training and professional development activities.
- Building expertise in treasury and tax matters to support organizational goals and objectives effectively.
- To assist in ad-hoc issues/duties that assigned from time to time.
- Perform all other duties deemed necessary as assigned and required.
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