Vice President Treasury, Tax, and Mergers & Acquisitions

Vice President Of Treasury, Tax, And M&A

The Vice President of Treasury, Tax, and M&A is a senior leadership role responsible for managing the organization's treasury and tax functions while driving strategic mergers and acquisitions initiatives. This position ensures financial stability, compliance, and value creation through effective planning, execution, and integration of acquisitions. The role also oversees liquidity, banking relationships, tax strategy, and working capital optimization to support corporate objectives and enhance enterprise value.

Core Responsibilities

Treasury Management

• Oversee global cash management, cash flow forecasting, and liquidity planning to ensure operational flexibility.
• Implement best practices in financial risk management, investment strategies, and working capital optimization (Accounts Receivable, Unbilled Revenue, Inventory).
• Manage debt issuance, covenant compliance, credit facilities, and short-term investments.
• Optimize capital structure and financing strategies to support corporate objectives.
• Establish policies for credit card spend and collaborate with Procurement and Accounts Payable to manage vendor spend and optimize terms.
• Engage with rating agencies, lender banks, and financial institutions to maintain creditworthiness and secure favorable financing.
• Monitor loan covenant compliance, interest expense, and oversee Letters of Credit.
• Drive continuous improvement and digital transformation in treasury processes and systems.

Tax Strategy

Mergers & Acquisitions

Leadership & Collaboration

Compliance & Governance

Qualifications