Global Tax and Treasury Senior Manager

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

📋 Description

• Oversee Neo4j's global tax and treasury functions within a rapidly growing enterprise software organization.

• Manage the global tax compliance schedule, which includes U.S. federal, state, and local taxes; international corporate income taxes; sales and use taxes; as well as VAT/GST.

• Coordinate with global tax advisors to handle tax returns, estimated payments, extensions, audits, and inquiries from tax authorities.

• Lead the ASC 740 income tax provision process, encompassing deferred taxes, valuation allowances, uncertain tax positions, reconciliations, and support for financial statement audits.

• Oversee transfer pricing policies, intercompany agreements, and documentation for cross-border transactions.

• Manage compliance and strategic approaches for indirect taxes related to software subscriptions, cloud services, professional offerings, marketplace transactions, and channel sales.

• Assess tax implications associated with new product launches, commercial models, international growth, entity restructures, acquisitions, and post-acquisition integrations.

• Stay updated on international tax developments, OECD guidelines, withholding and permanent establishment risks, and SaaS taxability regulations.

• Create scalable, audit-ready tax processes, documentation, and internal controls.

• Supervise tax compliance for employee equity compensation, including stock options and RSUs, ensuring local withholding, payroll, reporting, and employer compliance.

• Manage tax attributes and incentives, such as R&D tax credits and net operating losses, while coordinating Section 382 ownership-change analyses.

• Handle global cash management, ensuring daily cash visibility and concentration across various entities, accounts, and currencies.

• Cultivate relationships with banking institutions and manage the lifecycle of bank accounts, which includes signatory authority, access, and duty segregation.

• Administer debt facilities, monitor covenants, calculate interests and fees, and manage lender reporting and necessary deliverables.

• Manage foreign exchange risks and suggest risk mitigation strategies.

• Oversee the investment of surplus cash.

• Structure and manage intercompany funding, loans, settlements, and repatriation processes.

• Develop treasury policies and controls, which include dual approvals, payment and wire transfer controls, reviews of bank portal access, fraud prevention, acquisition integrations, and financing activities.

• Collaborate with Accounting for monthly closing processes and financial reporting related to cash, debt, interest, FX, intercompany balances, and income taxes.

• Work alongside FP&A for liquidity forecasting and with Legal on entity governance, intercompany agreements, financing, and regulatory compliance.

• Drive enhancements in systems and processes across NetSuite, tax applications, and banking platforms.

• Prepare succinct reports for finance leadership.

⛳️ Requirements

• At least 7 years of progressive tax experience.

• Significant exposure to treasury operations.

• Experience with a Big 4 firm or a national accounting firm is required.

• Strong understanding of U.S. corporate and multi-state taxation.

• Knowledge of ASC 740 and fundamental international tax concepts, including transfer pricing.

• Familiarity with indirect tax matters affecting enterprise software, SaaS, cloud services, professional services, and cloud marketplace transactions.

• Treasury experience that encompasses global banking, debt management, intercompany funding, and foreign exchange exposure management.

• Proven experience working across multiple international legal entities within a rapidly growing global software firm.

• Proficient in advanced Excel and financial modeling.

• Exceptional communication and project management abilities.

• Capability to establish scalable, well-controlled processes and maintain audit-ready documentation.

• CPA or advanced degree in taxation is preferred.

• Certified Treasury Professional (CTP) or relevant treasury experience is a plus.

• Experience in acquisition integration is advantageous.

• Familiarity with NetSuite, tax compliance and provision tools, and global banking platforms is preferred.

🏝️ Benefits

• Stock option grant.

• Eligibility for annual bonuses for specific roles.

• Medical benefits.

• Dental benefits.

• Vision benefits.

• 401(k) plan.

• Paid time off.

• Certain leaves of absence.

• An inclusive, diverse, and equitable workplace.

• Opportunity to influence the future of data and analytics.