Tax And Treasury Manager

Summary

Join Alpaca, a leading brokerage infrastructure technology company, as our experienced Tax and Treasury Manager. You will oversee tax and treasury functions for our multi-state and global operations, ensuring compliance and optimizing cash flow. Develop and implement tax and treasury strategies, manage audits, and support business expansion. Collaborate with cross-functional teams and mentor a team of professionals. This role offers a unique opportunity to impact a high-growth environment.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field
• 7+ years of progressive experience in tax, treasury, or financial management, preferably within FinTech, technology, or financial services sectors
• Comprehensive knowledge of US federal, state, and international tax regulations, GAAP/ASC 740, and treasury practices
• Proven experience managing tax audits, interacting with tax authorities, and overseeing treasury functions
• Strong analytical skills, with the ability to translate complex tax and treasury issues into practical solutions
• Advanced project management abilities, with experience handling multiple projects and deadlines
• Proficiency in tax and accounting software, treasury management systems, and advanced Excel skills
• Excellent communication skills, with a collaborative approach to working with cross-functional teams

Responsibilities

• Manage the preparation and filing of federal, state, local, and international tax returns, ensuring accuracy, compliance, and timely submissions
• Oversee multi-state and international tax compliance processes, ensuring adherence to relevant regulations and minimizing risk
• Develop, implement, and maintain tax policies and procedures aligned with company goals and compliance requirements
• Lead the tax provision process for financial statements in accordance with US GAAP (including ASC 740)
• Ensure accurate tax accruals, reconciliations, and tax-related disclosures in collaboration with the financial reporting team
• Support month-end and year-end close processes, ensuring that tax provisions and related journal entries are accurately reflected
• Manage daily treasury operations, including cash flow monitoring, liquidity planning, and forecasting to support business needs and operational strategies
• Optimize the company’s cash management, ensuring funds are efficiently utilized across global operations
• Develop and implement effective cash flow strategies, banking relationships, and funding requirements to meet the company’s working capital and growth objectives
• Establish and monitor compliance with tax and treasury-related policies and internal controls
• Lead tax and treasury audits, managing inquiries from tax authorities and external auditors
• Assess and mitigate financial risks associated with currency, interest rates, and liquidity through effective strategies and practices
• Develop and execute tax and treasury strategies that support the company’s growth initiatives, including assessing tax implications of new business activities and optimizing capital structure
• Provide guidance on tax and treasury implications for transactions, including mergers and acquisitions, market expansions, and capital investments
• Monitor regulatory changes impacting tax and treasury, assess their impact, and update strategies as needed
• Collaborate with teams across the organization, including Legal, Compliance, and Operations, to ensure awareness and alignment on tax and treasury-related issues
• Educate and support non-finance teams on tax and treasury topics to foster a company-wide understanding of these critical functions
• Mentor and manage a team of tax and treasury professionals, providing guidance, training, and development to foster a high-performing team

Preferred Qualifications

CPA, CFA, or Master’s in Taxation or Finance

Benefits

• Competitive Salary & Stock Options
• Health benefits start on day 1. In the US this includes Medical, Dental, Vision. In Canada, this includes supplemental health care. Internationally, this includes a stipend value to offset medical costs
• New Hire Home-Office Setup: One-time USD $500
• Monthly Stipend: USD $150 per month via a Brex Card