Tax and Treasury Specialist

Ruiz Foods

Frisco, TX


COMPENSATION:

  • $100k - $110k per year plus 10% Bonus (DOE)

RESPONSIBILITIES:

  1. Tax Management:
    • Prepare and file tax returns, ensuring compliance with applicable tax laws and regulations.
    • Develop and implement tax strategies to optimize the organization's tax position and minimize liabilities.
    • Monitor changes in tax laws and regulations, assessing their impact on the company and advising management accordingly.
    • Conduct tax research and analysis to support decision-making and maintain tax compliance.
    • Coordinate with external tax advisors, auditors, and government agencies as necessary.
  2. Treasury Management:
    • Manage the organization's cash flow, liquidity, and risk management activities.
    • Oversee the execution of banking transactions, including cash transfers, wire transfers, and investment activities.
    • Monitor and analyze financial market trends, interest rates, and currency fluctuations to make informed decisions.
    • Develop and implement treasury policies and procedures to ensure efficient cash management.
    • Prepare cash forecasts and provide recommendations for optimizing working capital.
  3. Compliance and Reporting:
    • Ensure compliance with tax laws, regulations, and internal controls, and oversee the preparation of tax-related financial statements.
    • Prepare accurate and timely tax reports, including income tax provision, tax reconciliations, and indirect tax filings.
    • Collaborate with internal teams, such as Accounting and Legal, to gather financial data and ensure accurate tax reporting.
    • Assist in internal and external tax audits, providing necessary documentation and support.
  4. Stakeholder Collaboration:
    • Collaborate with cross-functional teams, including Finance, Legal, and Operations, to provide tax and treasury guidance and support.
    • Liaise with external partners, such as tax authorities, auditors, and banks, to address tax and treasury-related matters.
    • Stay up to date with industry trends and changes in tax regulations to provide guidance and insights to stakeholders.
    • Provide training and support to finance and operational teams on tax and treasury matters.

QUALIFICATIONS:

  • Bachelor's degree in Accounting, Finance, or a related field. A Master's degree or relevant professional certification (e.g., CPA, CTP) is preferred.
  • Proven experience in tax management and treasury functions, preferably in a corporate or public accounting environment.
  • Strong knowledge of tax laws, regulations, and compliance requirements.
  • Familiarity with treasury management concepts, including cash flow forecasting, risk management, and investment strategies.
  • Proficiency in financial analysis and reporting.
  • Excellent attention to detail and accuracy in work.
  • Strong analytical and problem-solving skills.
  • Ability to work effectively in a fast-paced, deadline-driven environment.
  • Excellent communication and interpersonal skills.
  • Proficiency in accounting software and MS Office Suite, particularly Excel.
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