Treasury & Tax Professional Opportunity
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At our organization, we are expanding our financial capabilities to support business growth. As a Treasury & Tax Analyst, you will play a key role in ensuring liquidity, tax compliance, and financial stability.
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Key Responsibilities:
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* Prepare weekly and monthly cash flow forecasts, manage daily cash positioning, and execute fund transfers between accounts.
* Track existing loans, leases, and debt covenants to ensure compliance.
* Prepare interest and principal payment schedules, and assist in the evaluation and execution of new financing arrangements.
* Coordinate with external tax advisors to ensure timely and accurate filing of corporate income tax, VAT, and other statutory taxes.
* Maintain tax calendars to ensure filing deadlines are never missed, while ensuring compliance with local and international tax regulations.
* Support the Chief Financial Officer in identifying and implementing tax-efficient structures for operations and transactions.
* Monitor changes in tax law and assess their potential impact on the business.
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Requirements:
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* 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 a plus.