Treasury & Tax Professional
Our organization is seeking a highly skilled Treasury & Tax Professional to join our team. This is an excellent opportunity for someone with expertise in financial operations and tax compliance.
The successful candidate will be responsible for managing the company's liquidity, cash flow forecasting, and debt tracking. Additionally, they will ensure timely and accurate filing of corporate income tax, VAT, and other statutory taxes.
Key Responsibilities:
* Develop and maintain accurate cash flow forecasts, ensuring adequate funds are available for business operations.
* Track existing loans, leases, and debt covenants to guarantee compliance with regulatory requirements.
* Prepare interest and principal payment schedules, and assist in evaluating and executing new financing arrangements.
* Collaborate with external tax advisors to ensure timely and accurate filing of corporate income tax, VAT, and other statutory taxes.
* Maintain tax calendars to prevent missed filing deadlines while ensuring compliance with local and international tax regulations.
* Support senior management in identifying and implementing tax-efficient structures for operations and transactions.
* Monitor changes in tax law and assess their potential impact on the business.
Requirements:
* Bachelor's degree in Finance, Accounting, Economics, or related quantitative field.
* 3-6 years of relevant experience in treasury, corporate finance, or tax functions.
* Understanding of cash flow forecasting, banking operations, and debt instruments.
* Basic to intermediate knowledge of corporate tax and VAT principles.
* Proficiency in Excel; experience with ERP and treasury management systems is an asset.
* Excellent analytical, problem-solving, and organizational skills.
* Effective communication ability to work with internal teams and external partners.
* High level of integrity and discretion when handling sensitive financial information.
* Self-motivated individual with a 'can do' attitude and ambition to grow within the organization.