Denham Resources has an excellent opportunity for a Tax and Treasury Manager who will oversee and manage the day to day activities in treasury and tax functions for our client, a well-established, highly successful, and rapidly growing food processing company.
DESCRIPTION -Performs treasury activities related to cash flow, borrowings, debt, and capital management -Allocates cash balances, maintains investment records/portfolios and prepares expense and earning forecasts -Ensures policies and procedures meet the organization's objectives, needs and regulatory body requirements -Determines procurement of funds and monitors investments and collections -Builds and maintains corporate banking relationships -Determines the company's tax position and the applicability of taxable/non-taxable instruments -In charge of all tax matters for the company and ensures compliance with tax deliverables for U.S. Federal, state and local income taxes -Manages quarterly and year-end tax provisions in accordance with US GAAP -Mentors and trains Tax and Treasury team -Coordinates and manages the external tax consultants
Requirements: -Bachelor's Degree in Accounting/Finance; California CPA Certification and Master in Tax a plus -Minimum of 10 years' of progressively responsible tax and treasury management experience for a major company in manufacturing or food processing -Minimum 5 years' of applicable tax and audit experience with top-tier accounting firm a plus -Strong knowledge of IRS and CA state corporate income tax, international tax compliance regulations, laws, and provisions -Ability to collaborate with cross-functional personnel and strong oral and written communication skills -Proven leadership, team building and mentoring skills
Send your resume in MS Word format to Doreen Dunn at firstname.lastname@example.org or call (559) 222.5284 if you have any questions. All candidates with the above listed qualifications will be considered and contacted. Compensation commensurate with qualifications.
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