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Job description
Overview
Executive Recruiting | Business Development | Talent Elite Group | Accounting & Finance
Responsibilities
Direct the organization’s liquidity planning and forecasting, integrating automation tools and leading practices to streamline treasury functions and enhance reporting precision.
Cultivate and manage strategic partnerships with banks and financial institutions to support the company’s treasury and financing objectives.
Supervise corporate credit card programs, liaising with issuing banks, payment processors, and card networks to optimize services.
Guide and support the Treasury Operations and Tax teams, promoting professional growth and a mindset of ongoing improvement.
Ensure full compliance with tax obligations at the federal, state, and municipal levels, working alongside a Big 4 accounting firm on strategic tax planning and compliance initiatives.
Analyze banking fees through regular reviews of bank account analyses to uncover cost-saving opportunities.
Assess and execute on short-duration investment strategies that align with broader financial goals.
Drive tax-efficient structures and solutions to facilitate the company’s expansion and innovation efforts.
Oversee the preparation and review of all financial statement tax and investment notes on a quarterly and annual basis, ensuring adherence to GAAP standards.
Lead competitive bidding processes for selecting banking and payment service providers.
Manage day-to-day bank transfers, including wire and ACH transactions, across diverse account frameworks, ensuring security and efficiency.
Collaborate with IT and finance teams to upgrade ERP systems and related tax modules, improving functionality and user experience.
Track and ensure compliance with all requirements of the company’s credit facilities.
Guarantee accurate and timely submission of all Know Your Customer (KYC) documentation and updates.
Seniority level
Executive
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Restaurants and Retail
Benefits
Medical insurance
Vision insurance
401(k)
Tuition assistance
Santa Fe Springs, CA $225,000.00-$275,000.00
Los Angeles Metropolitan Area
#J-18808-Ljbffr
Worksite address
anaheim, CA, 92808, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.