Job description
City: Portage State: Michigan
Facility:
Address:
Phone Number:
Job Description 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
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
TRAVEL REQUIREMENTS
This position typically does require up to 25% travel.
Job Snapshot
Employee Type
Full-TimeLocation
Portage, MI (Onsite)Job Type
FinanceExperience
Not SpecifiedDate Posted
04/18/2023Job ID
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