Director, Tax and Treasury

This is a fully remote position, open to applicants in United States.

📋 Description

• Direct the tax strategy, compliance, reporting, and planning initiatives for RUM Group across relevant U.S. and international jurisdictions.

• Supervise quarterly and annual income tax provision processes, tax filings, estimated payments, tax elections, documentation, internal controls, audits, examinations, notices, and tax disputes.

• Stay updated on changes in tax legislation and regulatory requirements, evaluate their impact on the business, and suggest actionable solutions.

• Oversee treasury operations, which include cash positioning, liquidity monitoring, cash-flow forecasting, banking administration, payment controls, short-term investments, and optimizing working capital.

• Manage relationships with banks, debt facilities, letters of credit, guarantees, covenant compliance, and lender reporting.

• Create and uphold treasury policies, controls, delegations of authority, and processes aimed at safeguarding company assets and minimizing financial and fraud risks.

• Provide counsel to the CFO and executive leadership regarding tax exposure, liquidity, financing, capital deployment, financial risk, and other significant decisions.

• Collaborate with Accounting, FP&A, Legal, HR, Payroll, and external advisors on matters related to tax reporting, transaction structuring, acquisitions, financing activities, international operations, equity compensation, and cross-border issues.

• Lead and nurture the development of tax and/or treasury team members.

• Oversee external advisors and banking partners.

• Deliver clear reports to executive leadership, the Board, and the Audit Committee as required.

• Build scalable and well-controlled tax and treasury functions that support ongoing growth.

⛳️ Requirements

• Bachelor's degree in Accounting, Finance, Economics, or a related discipline.

• Over 10 years of progressive experience in corporate tax, treasury, public accounting, corporate finance, or a combination of these fields.

• Proven experience in leading tax compliance, tax provision, tax planning, treasury operations, cash management, banking relationships, debt administration, or similar areas.

• Comprehensive understanding of relevant tax principles, financial reporting requirements, internal controls, cash management practices, and treasury best practices.

• Experience in managing tax compliance and reporting obligations across various entities, jurisdictions, or business lines.

• Proficient in developing cash flow forecasts, liquidity plans, working capital strategies, and executive reporting.

• Background in managing banking partners, external tax advisors, lenders, consultants, or other essential third-party relationships.

• Familiarity with ERP, treasury management, tax provision, and financial planning systems, along with advanced Excel and financial modeling expertise.

• Strong analytical judgment and attention to detail, especially in complex, high-impact financial situations.

• Capability to translate technical tax, treasury, financing, and financial risk issues into clear, actionable recommendations for executive stakeholders.

• Demonstrated ability to handle complex cross-functional projects, prioritize competing deadlines, and deliver reliable outcomes in a dynamic environment.

• High level of integrity, discretion, and sound judgment when dealing with confidential financial, legal, and employee-related information.

• Compliance with EEO and work authorization through the employer’s active E-Verify program.

🏝️ Benefits

• Equity

• Benefits

• Competitive salary

• Equal opportunity employment

• Participation in the E-Verify program