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 activities for RUM Group across relevant U.S. and international jurisdictions.

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

• Stay updated on tax laws and regulatory requirements, evaluate their impact on the business, and recommend actions to ensure compliance, risk management, and tax efficiency.

• Oversee treasury operations, which include cash positioning, liquidity monitoring, cash-flow forecasting, banking administration, payment controls, short-term investments, and optimization of 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 to safeguard company assets, enhance cash visibility, and mitigate financial and fraud risks.

• Counsel the CFO and executive team on tax exposure, liquidity, financing, capital allocation, financial risk, and other significant decisions.

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

• Lead and nurture tax and/or treasury team members, oversee external advisors and banking partners, and provide reports to executive leadership, the Board, and the Audit Committee as necessary.

• Develop scalable, well-controlled tax and treasury capabilities that support ongoing growth.

⛳️ Requirements

• A 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 related fields.

• Proven experience in leading tax compliance, tax provisions, tax planning, treasury operations, cash management, banking relationships, debt administration, or a blend of these areas.

• Comprehensive knowledge 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 multiple entities, jurisdictions, or business lines.

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

• Skilled 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, as well as advanced Excel and financial modeling skills.

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

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

• Demonstrated capacity to manage intricate cross-functional projects, prioritize competing deadlines, and deliver dependable results in a dynamic environment.

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

• Preferred qualifications: CPA, CA, CMA, CFA, CTP, or an advanced degree in Taxation, Accounting, Finance, or Business Administration.

• Preferred experience in multi-entity, multi-jurisdictional, or international business contexts; mergers and acquisitions; financing transactions; corporate restructuring; purchase accounting; international expansion; cross-border financing; foreign exchange; global cash management structures; public company financial reporting; Audit Committee materials; debt compliance; investor-facing financial processes; scalable controls; systems; automation; workflows; or reporting enhancements.

🏝️ Benefits

• Equity

• Benefits

• Competitive salary

• Great benefits