Log In
Sign Up
Job Description
City: Portage State: Michigan
Facility:
Address:
Phone Number:
and Responsibilities
SUMMARY
This position is responsible for managing Summit’s global treasury activities including tax, banking, risk management (insurance) and balance sheet stewardship. The Finance Director – Treasury will be tasked with recommending and implementing global treasury management strategies. The position will also coordinate with external tax advisors and auditors to ensure the timely and accurate filing of all statutory requirements.
RESPONSIBILITIES AND DUTIES
- Tax
- Ensure timely and accurate filling of global tax requirements including statutory audits
- Manage relationship with Summit’s global tax advisors
- Develop, evaluate and present tax improvement opportunities
- Streamline existing tax reporting processes
- Manage Research and Development Credit, I/C Disc and other tax structures
- Ensure the timely and accurate payment of all tax liabilities
Banking
- Manage cash management plan to support global cash activities
- Review cash flow summaries and activity
- Manage global lines of credit
- Develop and implement payment mechanisms (pay cards, etc.) to support operations
Insurance
- Manage annual insurance review process excluding health insurance
- Evaluate coverage gaps and opportunities
- Support implementation of Captive Insurance alternative
Balance Sheet
- Strengthen balance sheet review stewardship processes
- Ensure that issues are addressed quickly and with transparency
- Review reconciliation process to ensure adequacy
Other duties as assigned by management.
Job Requirements:
EDUCATION AND EXPERIENCE
- Five years experience as a senior global finance, accounting or treasury leader
- MBA or equivalent preferred
- CPA or equivalent preferred
SKILLS AND ABILITIES:
- Demonstrated ability to manage and coordinate global tax activities
- Experience developing treasury strategies and reviewing them with senior management
- Excellent organizational skills
- Demonstrated ability to lead a global organization
- A minimum score of 28 on the Wonderlic Contemporary Cognitive Ability Test.
TRAVEL REQUIREMENTS
This position typically does require up to 25% travel.
DISCLAIMER
The information contained in this job description is not intended to be an all-inclusive list of the duties and responsibilities of the job, nor are they intended to be an all-inclusive list of the skills and abilities required to do the job. Management may, at its discretion, assign or reassign duties and responsibilities to this job at any time. Agreement to complete all post-hire required training.
Get job alerts by email. Sign up now! Join Our Talent Network!
Job Snapshot
Employee Type
Full-Time
Location
Portage, MI
Job Type
Accounting
Experience
Not Specified
Date Posted
08/04/2022
Job ID
2157/1738/10311
