What is a Tax and Treasury Section Manager doing? Job description and responsibilities

What does a Tax and Treasury Section Manager do?

The Tax and Treasury Section Manager is responsible for managing the daily operations of the Tax and Treasury Section. This position requires a highly organized individual with a strong knowledge of tax and treasury regulations and the ability to manage and direct staff. The Tax and Treasury Section Manager will be responsible for developing and implementing policies and procedures to ensure compliance with applicable laws and regulations, as well as overseeing the timely and accurate completion of all taxes, treasury, and related documents. This position requires excellent communication and problem-solving skills, and the ability to work with both internal and external stakeholders to ensure the timely and accurate

Responsibilities of Tax and Treasury Section Manager

1. Oversee the preparation and filing of tax returns, tax projections, and other financial documents related to taxes.

2. Establish and maintain relationships with external tax advisors and auditors.

3. Monitor changes in taxation regulations and ensure that the company’s compliance is up to date.

4. Analyze and recommend efficient methods to optimize the company’s tax strategy.

5. Develop and maintain effective internal controls to ensure accurate and timely filing of taxes.

6. Manage the treasury function, including cash flow forecasting and liquidity management.

7. Ensure that the company is adequately capitalized by maintaining appropriate levels of cash and investments.

8. Develop and implement appropriate policies and procedures for cash management and treasury operations.

9. Monitor external market trends and ensure the company’s treasury investments are in line with current regulations.

10. Monitor and report on the performance of the treasury and tax functions, and develop plans for improvement.