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Head of Tax & Treasury (Greenfield)

Tax Responsibilities

Responsible for completion of income tax returns
Responsible for the tax returns for the Company's international subsidiaries
Responsible for sales, use, VAT and property tax functions
Responsible for audits of federal and state income tax and state and local filings.
Manage transfer pricing policy, documentation, bench-marking and interest charging position of the Group
Liaison with operating management on tax issues and accounting staff on tax accounting issues
Ensuring that appropriate internal controls are in place over accounting for income taxes
Responsible for preparation of Group Tax provision and tax cash estimates and monitoring
Ensuring the Group meets and maintains all compliance requirements across all the relevant taxes; corporation tax, indirect tax, transfer pricing and employment taxes
Managing group effective tax rate, reviewing, proposing and implementing tax planning opportunities to reduce corporate tax rate, minimise indirect taxes and reduce risk to the Group
Manage And ensure completeness of R&D tax credit claims

Treasury Responsibilities

Implement and manage a FX hedging policy
Manage the execution of Board approved hedging policy
Manage the Senior Facility Agreement compliance, reporting and covenants
Develop and maintain short term weekly and long-term strategic cash flow forecasts partnering with Accounting and FP&A organisations
Responsible for daily cash management operations, including inter company funding, cash pooling, working capital management, etc.
Develop and maintain reporting related to foreign currency exposures, and surface insights to leadership related to risk mitigation strategies
Monitor global interest rate trends and advise GFC and CFO on interest rate selection periods and interest rate resets
Monitor closely AR and DSO trends including active management of problem receivables, appropriate escalation and resolution of issues with the customers working closely with the business teams and the controllership organisation
Continually focus on process improvement and automation, increasing our ability to scale and leverage our team and infrastructure
Coordinate closely with tax, accounting, and corporate finance functions to manage cash balances and funding in support of business needs
Support opening of bank accounts and establishment of services across banking partnerships.

Minimum Qualifications

10+ years experience in multi-national corporate tax and treasury environment
Extensive experience with US Federal and international tax, FDII and GILTI
Qualification as an Accountant, CTA or ACT professional Foreign currency trading experience
Knowledge of GAAP/IFRS accounting related to foreign currency, taxes and investments