Campos is looking for a Tax & Treasury Manager at our downtown Denver office to manage both tax compliance and treasury operations. The role will be responsible for: income tax accounting, cash flow management, and managing bank relationships, while also ensuring the company complies with all income tax, business tax, and payroll tax regulations. This is a hybrid role that will require a weekly in-office presence as well as occasional travel.
Tax Compliance Responsibilities
•Develop and implement tax strategies and compliance programs to minimize tax liability and maximize tax savings.
•Identify and mitigate potential tax risks.
•Ensure adherence to all federal, state, and local tax laws and regulations related to corporate, business, and payroll taxes.
•Manage the preparation and filing of tax returns, including income tax, payroll, and other relevant filings.
•Oversee tax audits, respond to tax inquiries, and resolve tax disputes.
•Provide guidance on international tax matters, including transfer pricing. Manage international tax partners to ensure compliance and accuracy.
•Conduct research and analysis on tax issues, providing insights and recommendations.
•Communicate complex tax issues to stakeholders, collaborate with other departments, and work with external advisors.
•Lead and develop the tax team, provide guidance, coaching, and mentoring.
•Monitor and analyze changes in tax laws and regulations, keeping the organization informed and aligned with best practices.
•Collaborate with taxation advisors to make sure all direct, indirect, and payroll taxes are calculated and submitted appropriately.
Treasury Responsibilities
•Lead efforts to maximize returns on cash balances through the management, accounting and reporting of investment vehicles or other investment options.
•Collaborate with the finance team on cash flow management and forecast needs.
•Manage banking relationships.
•Monitor cash balances on a daily basis and periodically initiate wires between companies.
•Identify and mitigate financial risks related to cash flow.
•Implement treasury operations and controls, minimizing financial risk.
•Recommend and implement solutions to streamline treasury processes, strengthen operational controls, and incorporate best practices, including related documentation.
•Analyze bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure.
•Collaborate with internal stakeholders to design and implement new management reports to guide decision making and highlight trends and variances.
Requirements
•5+ years of experience in Tax Compliance and Treasury
•Bachelor’s degree in Taxation, Accounting, Finance, or a related field
•Advanced Microsoft Excel skills
•CA, CPA, and similar certifications are considered a plus.
•Superior mathematical and analytical skills and an eye for detail
•Experience with preparing and submitting tax statements, tax returns, and the corresponding financial statements
•Experience managing treasury functions, including FX, liquidity, cash flow, and financial instruments
•Excellent organization and time management skills
•Strong behavioral skills, including meeting deadlines, problem-solving, leadership, personnel management, and excellent interpersonal and communication abilities for building relationships with various stakeholders.
•Experience implementing and documenting process improvements.
PAY: 120-150K/YR DEPENDING ON EXPERIENCE
Job Type: Full-time
Pay: $120,000.00 - $150,000.00 per year
Benefits:
•Cell phone reimbursement
•Professional development assistance
Schedule:
Work Location: Hybrid remote in Denver, CO 80202