Global Tax and Treasury Senior Manager

Overview

This role is responsible for managing global tax and treasury functions for a global, high-growth enterprise software organization. The position is high-visibility and hands-on, with end-to-end ownership of global tax compliance and planning, cash and liquidity management, banking, and the processes and controls needed to support international growth.

The role partners closely with Accounting, FP&A, Legal, and external advisors across global operations. Strong technical judgment and an operator mindset are required—comfortable setting strategy, working through complex cross-border matters, and executing in a lean environment.

Responsibilities

Tax

• Own the global tax compliance calendar, including:
  • U.S. federal, state, and local income and franchise taxes
  • International corporate income taxes
  • Sales and use taxes
  • VAT/GST across jurisdictions where the organization operates
• Manage global tax advisors and coordinate preparation and review of:
  • Income tax returns
  • Estimated payments
  • Extensions
  • Tax audits
  • Other tax authority inquiries
• Lead the income tax provision process under ASC 740, including:
  • Deferred taxes
  • Valuation allowances
  • Uncertain tax positions
  • Tax account reconciliations
  • Support for the annual financial statement audit
• Own transfer pricing policies, intercompany agreements, and contemporaneous documentation for cross-border services, software and intellectual property arrangements, and intercompany funding
• Manage indirect tax compliance and strategy for software subscriptions, cloud offerings, professional services, marketplace transactions, and channel sales, including:
  • Nexus analyses
  • Registrations
  • Exemption documentation
  • Product taxability
• Evaluate tax implications of new products and commercial models, international expansion, legal entity changes, acquisitions, and post-acquisition integration
• Monitor international tax developments relevant to the organization, including OECD requirements as applicable, withholding and permanent establishment exposure, and evolving SaaS taxability rules
• Establish scalable, audit-ready tax processes, documentation, and internal controls; identify opportunities to improve data quality and reduce reliance on manual processes
• Oversee global tax compliance requirements tied to employee equity compensation (stock options and RSUs), including coordination of local tax withholding, payroll, reporting, and employer compliance requirements
• Oversee tax attributes and incentives, including R&D tax credits and net operating losses, and coordinate ownership-change analyses under Section 382 with external advisors

Treasury

• Own global cash management, including daily cash visibility and cash concentration across legal entities, bank accounts, and currencies
• Manage banking relationships and the bank account lifecycle, including account openings and closures, signatories, administrative access, and appropriate segregation of duties
• Administer debt facilities, including:
  • Covenant monitoring
  • Interest and fee calculations
  • Lender reporting
  • Coordination of required deliverables with Accounting, FP&A, and Legal
• Manage foreign exchange exposures and recommend practical risk mitigation appropriate for international revenue, operating costs, and intercompany balances
• Oversee investment of excess cash in accordance with company policy, balancing preservation of capital, liquidity, and yield
• Structure and administer intercompany funding, loans, settlements, and repatriation in partnership with Tax, Accounting, and Legal
• Own treasury policies and controls, including dual approvals, payment and wire controls, bank portal access reviews, fraud prevention, and support for acquisition integration and financing activities

Cross-Functional

• Partner with Accounting on monthly close and financial reporting for cash, debt, interest, FX, intercompany balances, and income taxes, ensuring timely reconciliations and clear ownership of deliverables
• Partner with FP&A on liquidity forecasting and with Legal on entity governance, intercompany arrangements, financings, and regulatory requirements
• Drive systems and process improvements across NetSuite, tax applications, and banking platforms; prepare concise reporting for finance leadership as needed

Requirements

• 7+ years of progressive tax experience, with meaningful exposure to treasury operations; Big 4 or national firm experience is required
• Strong knowledge of U.S. corporate and multi-state taxation, ASC 740, and core international tax concepts including transfer pricing
• Experience with indirect tax issues affecting enterprise software, SaaS, cloud services, professional services, and cloud marketplace transactions
• Treasury experience covering global banking, debt administration, intercompany funding, and foreign exchange exposure management
• CPA or advanced degree in taxation preferred; CTP or relevant treasury experience is a plus
• Experience working across multiple international legal entities within a global, high-growth software company; acquisition integration experience is a plus
• Comfortable operating with significant ownership in a lean team—moving fluidly between strategy, technical analysis, process design, and hands-on execution
• Advanced Excel and financial modeling skills; experience with NetSuite, tax compliance and provision tools, and global banking platforms is preferred
• Excellent communication and project management skills, including ability to translate complex tax and treasury matters for finance leadership and cross-functional stakeholders
• Demonstrated ability to establish scalable, well-controlled processes and maintain audit-ready documentation in a rapidly evolving environment

Compensation & Benefits

• Annual base salary range (United States): $160,000—$200,000 USD
• In addition to the base range:
  • US employees are eligible for a stock option grant
  • Certain roles are eligible for an annual bonus
• Benefits currently include:
  • Medical, dental, and vision benefits
  • 401(k)
  • Paid time off
  • Certain leaves of absence

Location

• Based in the United States