Tax and Treasury Leader for a Global Technology Firm
3 weeks ago
Job Title: Director of Tax and Treasury for a Top Employer
Company Overview: Our client is a billion-dollar technology leader with offices across Canada and the US, recognized as one of the Best Workplaces in Canada for three consecutive years.
Job Summary:
Tax Compliance and Planning: Responsible for tax compliance and planning for sales and income taxes in Canada and the US. This includes supervising the preparation of sales tax returns, liaising with auditors, and preparing federal and provincial/state income tax returns.
Treasury Management: Oversees cash forecasting, optimizes cash and debt levels, and assists in developing optimal capital structure. Manages debt levels, banking relationships, and foreign exchange exposures.
Key Responsibilities:
- Tax: Supervise the preparation of sales tax returns, liaise with auditors, and prepare federal and provincial/state income tax returns.
- Treasury: Update and improve short and longer-term cash forecasting models, supervise the cash applications team, and forecast, monitor, and manage cash flow and debt requirements.
- Supervisory: Supervises one manager and tax staff, cash applications staff, and focuses on staff development and career planning.
Essential Qualifications:
- University degree, CA highly preferred, CMA with extensive experience, or equivalent.
- 5-10 years post-designation experience.
- Knowledge of Canadian and US income taxes, transfer pricing, corporate experience, and advanced Excel modeling skills.
ROSS is an innovative leader in Recruitment Process Outsourcing (RPO), Recruitment Augmentation, and HR People Strategies. We help companies align their People Strategy with their Business Growth, creating strategic alignment between hiring managers, HR professionals, recruiters, and career seekers.
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