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Head of Tax & Treasury

Company: Software Services, Sunnyvale, CA
Location: Sunnyvale
Posted on: September 15, 2018

Job Description:

Company started with a mission to revolutionize the entire approach companies take to security. Company has disrupted the multi-billion dollar endpoint security market with innovative technology, services delivery, and intelligence gathering. Our groundbreaking technology ensures that organizations can not only defend themselves but also do so in an efficient and future-proof manner. Today, the company continues to drive major innovations around AI/machine learning, behavioral-based prevention and detection, etc.to stay ahead of adversaries. We are one of the World's Most 50 Innovative Companies according to MIT, and one of Forbes Most Promising Companies. We have received a number of exciting awards including: June 2018: Closed over $200 million, led by General Atlantic, Accel and IVP, with participation from March Capital and CapitalG (Google), achieving a valuation of more than $3 billion. April 2018: Company Wins SC Award for Best Security Company Second Year in a Row. October 2017: 100 Best Medium Workplaces for 2017 by Fortune magazine. About the Role
Company is seeking a Head of Tax & Treasury Senior, based in Sunnyvale, CA, reporting to the Chief Financial Officer. This person will be responsible for the Company’s worldwide tax planning, reporting, audits and compliance as well as the treasury function, including global banking relationships and foreign exchange management. The Tax & Treasury Senior Director is the leader for Company’s Tax & Treasury department and collaborates with many individuals and organizations throughout the global Company. This position will help develop and refine best practices in terms of the tax provision, transfer pricing, sales and use tax as well as miscellaneous business tax compliance. Success in this role is dependent on leadership, communication, organization/people development, hands-on approach, process improvement, strategic execution and ability to perform in a fast-paced dynamic business environment. Job Duties:
Tax Lead and continue to develop global tax capabilities for a multi-national company, including managing domestic and offshore resources Establish and maintain formal tax policies, practices and procedures to ensure US GAAP compliance and strong internal controls with Sarbanes-Oxley compliance Accounting for income taxes in the US and international subsidiaries Develop and maintain SEC disclosures relating to income taxes Monitor and update company's transfer pricing policies and related documentation Oversee tax matters related to foreign operations (income tax, VAT, withholding tax, etc.) Monitor legislative changes in US and foreign tax laws that may impact the Company's tax positions, including tax accounting implications Requires interaction with external auditors with primary interaction with external tax auditors - manage audits of federal and state income tax as well as state and local filings Manage outside tax consultants and advisors Oversee and/or complete special projects as required Treasury
In partnership with the domestic and offshore accounting teams, manage all cash management activities, including cash concentration, wires and account funding; Ensure adequate liquidity for working capital needs and invest short-term excess cash; Manage intercompany cash flows, including intercompany loans, dividends and capital injections Oversee global banking relationships; Negotiate fees and implement bank technologies, products and services to improve cash-cycle and simplify company operations Support CFO in developing and executing the Company’s financing strategies Develop and execute a foreign exchange strategy for the Company Manage investment strategy and advisors Ensure compliance with internal controls, policies and procedures; develop and monitor treasury operational policies; provide financial statement disclosures and support audits as necessary What You’ll Need: Bachelor's degree, with emphasis in accounting or finance Master’s Degree and CPA preferred Minimum of 15 years of corporate tax and treasury experience Public accounting firm (i.e. Big 4) and industry experience Must have strong ASC 740 experience and understanding of recent US Tax Reform Key Competencies:
Strong interpersonal and communication skills, both written and verbal Proven success in developing and leading a team of people using a collaborative management style in a fast-paced, dynamic multi-national public company environment Excellent planning, analysis, project management and execution skills Ability to work a flexible work schedule as projects require Adept at prioritization, responsiveness and understanding sense of urgency Ability to work independently and/or on teams and balance multiple projects and processes simultaneously Track record of managing global service providers to ensure work is completed on time, with quality and on budget Strong analytical, Excel and systems skills are required

Keywords: Software Services, Sunnyvale, CA, Sunnyvale , Head of Tax & Treasury, Accounting, Auditing , Sunnyvale, California

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