About eSentire
eSentire is on a mission to hunt, investigate and stop cyber threats before they become business disrupting events. We were founded on the premise that if you can't find a solution, you build it. Entrepreneurship and innovation are in our DNA. Our culture is based on transparency, teamwork, and continuous innovation.
As the authority in Managed Detection and Response, we protect the critical data and applications of 2000+ organizations in 80+ countries, across 35 industries from known and unknown cyber threats.
The Role
The Treasury & Tax Manager shall support eSentire's global treasury and tax function, reporting to the Director, Tax & Treasury. The Treasury & Tax Manager is an important, hands-on financial leader in the organization, providing value added input for key financial decisions. The successful candidate will join a highly motivated team of finance professionals, providing key business advisory as a key member of eSentire's management team.
Join our team and build your career in one of the world's most dynamic industries!
Responsibilities
Treasury & Cash Management
Own and manage the monthly cash flow forecasting model, integrated with Adaptive Insights and NetSuite, including balance sheet forecasting.
Collaborate closely with FP&A and Controllership teams to ensure accuracy and alignment.
Present cash flow forecast monthly to CFO and Finance Leadership.
Oversee the preparation of weekly and monthly cash reports and forecasts, ensuring all funding requirements are met.
Build and improve treasury management strategies, including upgrading direct and indirect cash flow forecasting models and processes through better systems, tools, and cross-functional collaboration.
Manage banking and financial advisor relationships; interface with investors, lenders, and lessors.
Oversee bank credit lines, loans, and capital leases, ensuring optimal capital structure and liquidity.
Tax Compliance & Reporting
Assist in corporate tax planning, reporting, and analysis across multiple jurisdictions.
Prepare working papers and coordinate with external tax consultants for corporate tax filings in Canada, the U.S., Ireland, the U.K., and India.
Collaborate with external advisors and internal stakeholders to support the annual tax provision process, including preparation of tax accounting entries and reconciliation of tax balances.
Support the preparation and filing of indirect tax returns (HST, VAT, U.S. Sales Tax) for entities in Canada, the U.S., Ireland, and the U.K.
Support quarterly transfer pricing calculations in coordination with internal stakeholders and external advisors.
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