Posted:
12/5/2024, 5:37:10 AM
Location(s):
California, United States ⋅ La Cañada Flintridge, California, United States
Experience Level(s):
Mid Level ⋅ Senior
Field(s):
Finance & Banking
Workplace Type:
Remote
We are looking for an experienced Tax and Treasury Manager to join our finance team. This role will oversee both tax and treasury functions for our multi-state and global operations, ensuring compliance with all regulatory requirements and optimizing cash flow and liquidity management. The Tax and Treasury Manager will be responsible for developing tax and treasury strategies, managing tax audits, handling cash flow forecasting, and supporting business expansion initiatives. This is a unique opportunity for a professional eager to impact a high-growth, dynamic environment.
Tax Compliance and Reporting
Manage the preparation and filing of federal, state, local, and international tax returns, ensuring accuracy, compliance, and timely submissions.
Oversee multi-state and international tax compliance processes, ensuring adherence to relevant regulations and minimizing risk.
Develop, implement, and maintain tax policies and procedures aligned with company goals and compliance requirements.
Tax Accounting and Financial Reporting
Lead the tax provision process for financial statements in accordance with US GAAP (including ASC 740).
Ensure accurate tax accruals, reconciliations, and tax-related disclosures in collaboration with the financial reporting team.
Support month-end and year-end close processes, ensuring that tax provisions and related journal entries are accurately reflected.
Treasury Operations
Manage daily treasury operations, including cash flow monitoring, liquidity planning, and forecasting to support business needs and operational strategies.
Optimize the company’s cash management, ensuring funds are efficiently utilized across global operations.
Develop and implement effective cash flow strategies, banking relationships, and funding requirements to meet the company’s working capital and growth objectives.
Risk Management and Compliance
Establish and monitor compliance with tax and treasury-related policies and internal controls.
Lead tax and treasury audits, managing inquiries from tax authorities and external auditors.
Assess and mitigate financial risks associated with currency, interest rates, and liquidity through effective strategies and practices.
Strategic Tax and Treasury Planning
Develop and execute tax and treasury strategies that support the company’s growth initiatives, including assessing tax implications of new business activities and optimizing capital structure.
Provide guidance on tax and treasury implications for transactions, including mergers and acquisitions, market expansions, and capital investments.
Monitor regulatory changes impacting tax and treasury, assess their impact, and update strategies as needed.
Cross-Functional Collaboration
Collaborate with teams across the organization, including Legal, Compliance, and Operations, to ensure awareness and alignment on tax and treasury-related issues.
Educate and support non-finance teams on tax and treasury topics to foster a company-wide understanding of these critical functions.
Team Development
Mentor and manage a team of tax and treasury professionals, providing guidance, training, and development to foster a high-performing team.
Bachelor’s degree in Accounting, Finance, or a related field; CPA, CFA, or Master’s in Taxation or Finance preferred.
7+ years of progressive experience in tax, treasury, or financial management, preferably within FinTech, technology, or financial services sectors.
Comprehensive knowledge of US federal, state, and international tax regulations, GAAP/ASC 740, and treasury practices.
Proven experience managing tax audits, interacting with tax authorities, and overseeing treasury functions.
Strong analytical skills, with the ability to translate complex tax and treasury issues into practical solutions.
Advanced project management abilities, with experience handling multiple projects and deadlines.
Proficiency in tax and accounting software, treasury management systems, and advanced Excel skills.
Excellent communication skills, with a collaborative approach to working with cross-functional teams.
Alpaca is proud to be an equal opportunity workplace dedicated to pursuing and hiring a diverse workforce.
Website: https://alpaca.markets/
Headquarter Location: San Mateo, California, United States
Employee Count: 101-250
Year Founded: 2015
IPO Status: Private
Last Funding Type: Series C