Senior Global Tax and Treasury Manager

Stellenbeschreibung:

Own Neo4j's global tax compliance calendar across U.S. federal, state, and local taxes, international corporate income taxes, sales and use taxes, and VAT/GST
Manage global tax advisors and coordinate tax returns, estimated payments, extensions, audits, and tax authority inquiries
Lead the ASC 740 income tax provision process, including deferred taxes, valuation allowances, uncertain tax positions, reconciliations, and audit support
Own transfer pricing policies, intercompany agreements, and cross-border documentation
Manage indirect tax compliance and strategy for software subscriptions, cloud offerings, professional services, marketplace transactions, and channel sales
Evaluate tax implications of new products, commercial models, international expansion, entity changes, acquisitions, and integrations
Monitor international tax developments including OECD Pillar Two, digital services taxes, withholding, permanent establishment exposure, and SaaS taxability rules
Build scalable, audit-ready tax processes, documentation, and internal controls
Oversee tax compliance for employee equity compensation, including stock options and RSUs
Oversee tax attributes and incentives, including R&D tax credits and net operating losses
Own global cash management, cash visibility, and cash concentration
Manage banking relationships and bank account lifecycle
Administer debt facilities, covenant monitoring, interest and fee calculations, lender reporting, and deliverables
Manage foreign exchange exposures and recommend hedging strategies
Oversee investment of excess cash
Structure and administer intercompany funding, loans, settlements, and repatriation
Own treasury policies and controls, including payment controls, bank portal access reviews, fraud prevention, acquisition integration, and financing activities
Partner with Accounting on monthly close and reporting for cash, debt, interest, FX, intercompany balances, and income taxes
Partner with FP&A on liquidity forecasting and 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

Requirements

7+ years of progressive tax experience
Meaningful exposure to treasury operations
Big 4 or national firm experience required
Strong knowledge of U.S. corporate and multi-state taxation
Knowledge of ASC 740 and international tax concepts, including transfer pricing, GILTI, Subpart F, withholding taxes, and Pillar Two
Experience with indirect tax issues affecting enterprise software, SaaS, cloud services, professional services, cloud marketplace transactions, and cross-border digital services
Treasury experience covering global banking, debt administration, intercompany funding, and foreign exchange exposure management
Experience working across multiple international legal entities within a global, high-growth software company
Advanced Excel and financial modeling skills
Excellent communication and project-management skills
Ability to build scalable, well-controlled processes and maintain audit-ready documentation
CPA or advanced degree in taxation preferred
CTP or relevant treasury experience is a plus
Experience with NetSuite, tax compliance and provision tools, and global banking platforms preferred

Core Competencies

Demonstrates expertise in global tax compliance, treasury operations, and financial modeling, with a strong focus on U.S. corporate taxation and international tax concepts. Proven ability to manage complex tax processes, build scalable documentation, and collaborate effectively across finance and legal teams.