Treasury and Tax Manager

About eSentire eSentire is on a mission to hunt, investigate and stop cyber threats before they become business disrupting events. We were founded on the premise that if you can’t find a solution, you build it. Entrepreneurship and innovation are in our DNA. Our culture is based on transparency, teamwork, and continuous innovation. As the authority in Managed Detection and Response, we protect the critical data and applications of 2000+ organizations in 80+ countries, across 35 industries from known and unknown cyber threats. The Role The Treasury & Tax Manager shall support eSentire’s global treasury and tax function, reporting to the Director, Tax & Treasury. The Treasury & Tax Manager is an important, hands-on financial leader in the organization, providing value added input for key financial decisions. The successful candidate will join a highly motivated team of finance professionals, providing key business advisory as a key member of eSentire’s management team. Join our team and build your career in one of the world/'s most dynamic industries Responsibilities Treasury & Cash Management - Own and manage the monthly cash flow forecasting model, integrated with Adaptive Insights and NetSuite, including balance sheet forecasting. - Collaborate closely with FP&A and Controllership teams to ensure accuracy and alignment. - Present cash flow forecast monthly to CFO and Finance Leadership. - Oversee the preparation of weekly and monthly cash reports and forecasts, ensuring all funding requirements are met. - Build and improve treasury management strategies, including upgrading direct and indirect cash flow forecasting models and processes through better systems, tools, and cross-functional collaboration. - Manage banking and financial advisor relationships; interface with investors, lenders, and lessors. - Oversee bank credit lines, loans, and capital leases, ensuring optimal capital structure and liquidity. Tax Compliance & Reporting - Assist in corporate tax planning, reporting, and analysis across multiple jurisdictions. - Prepare working papers and coordinate with external tax consultants for corporate tax filings in Canada, the U.S., Ireland, the U.K., and India. - Collaborate with external advisors and internal stakeholders to support the annual tax provision process, including preparation of tax accounting entries and reconciliation of tax balances. - Support the preparation and filing of indirect tax returns (HST, VAT, U.S. Sales Tax) for entities in Canada, the U.S., Ireland, and the U.K. - Support quarterly transfer pricing calculations in coordination with internal stakeholders and external advisors. Qualifications - The ideal candidate is a finance professional with a minimum of 4+ years of relevant experience, ideally gained in a complex, fast-paced, high-growth software or technology environment — or through foundational training at a leading accounting firm. - A university degree in finance, accounting, or business is required; a CPA (or equivalent designation) is strongly preferred. Experience working in or with public companies is highly desirable. - Strong analytical mindset with a demonstrated ability to improve forecast accuracy and support strategic decision-making. Hands-on experience in cash flow forecasting, liquidity planning, and treasury analytics is a significant asset. - Corporate and/or indirect tax experience is an asset - Highly organized and deadline-driven, with strong project management skills. Communicates complex financial and tax concepts clearly across all levels of the organization. Skilled at influencing stakeholders and challenging the status quo in the best interests of the business. - If the successful candidate lives within 50 km of our office in Waterloo, Ontario this will be a hybrid position (Monday and Friday – work from home, Tuesday, Wednesday and Thursday – work onsite). If the successful candidate lives more than 50 km from our office in Waterloo this will be a remote position. Our Culture and Values At eSentire we work in a collaborative and innovative work environment. We work with brilliant and passionate people who strive and encourage others to do their best. eSentire’s idea-rich environment welcomes creative and sometimes unconventional perspectives We celebrate diversity, operating with mutual respect and consideration, in an environment that fosters inclusivity for all. We believe that a variety of perspectives, backgrounds, and experiences make us stronger – if you’re enthusiastic about this opportunity but don’t meet every qualification, we encourage you to apply anyway. It takes a diverse set of thoughts, cultures, backgrounds, and perspectives to be a true market leader. Total Rewards We believe in rewarding performance and providing comprehensive benefits tailored to support your well-being. Our package includes comprehensive health benefits, a flexible vacation plan, and participation in our company-wide equity program, allowing you to share in the success and growth of our organization. Accommodation If you have any accessibility requirements during the recruitment process, please reach out to our HR team at talentacquisition@esentire.com and any accommodation needs will be addressed upon request. Your talents and unique perspectives are valued, and we look forward to the opportunity to work together to build a more inclusive future. It/'s our mission at eSentire to protect our customers 24/7/365 and we extend this conviction to job seekers. During the application and interview process, eSentire will communicate with you from one of our corporate "@esentire.com" email addresses, never from a public email address. We strive to provide a welcoming, respectful, and thorough interview process, providing the candidate with ample opportunity to spend time with the hiring manager, recruiter, and future colleagues face to face, or using a video conference technology. #J-18808-Ljbffr