Tax & Treasury, Senior Manager

The Tax and Treasury Manager is responsible for overseeing various tax-related activities, treasury functions and cash management and forecasting. They ensure tax compliance, providing strategic advice on transfer pricing and international legal entity rationalization structure, optimizing our cash position and maintaining strong relationships with financial institutions.

• →Tax Strategy and Compliance: Responsible for overseeing the preparation and timely filing of foreign and domestic tax compliance execution, quarterly and annual provisions, and ensuring all deadlines are met. Develops and implements tax strategies to minimize tax liabilities and risk as well as monitors changes in tax legislation and assesses the impact on the organization. Provide guidance on the tax implications of business decisions.Ensures accurate and timely preparation and filing of all required foreign and domestic tax returns, including income tax, sales tax, and other relevant taxes, as well as overseeing the preparation and review of the annual tax provision. Manage deadlines and relationships with foreign and domestic tax partners.
• →Treasury and Cash Forecasting Activities: Prepares and maintains 13-week cash forecasts to monitor liquidity needs. Analyzes and optimizes free cash flow to support business operations effectively. Determines working capital requirements and implements strategies to manage cash efficiently. Manages the opening and closing of bank and investment accounts and collaborates with finance leaders on investment strategy.

• 5+ years of experience in a tax advisory firm, preferably Big 4, or 7+ years of industry experience in tax roles
• Experience with complex international legal entity structures and their tax implications.
• Proficient knowledge of ASC 740, Accounting for Income Taxes and basic transfer pricing concepts
• Working knowledge of tax returns and provision calculations, staying abreast of relevant tax regulations.
• Experience in treasury activities, including cash forecasting, cash position optimization, and cash analysis.
• Experience reviewing and interpreting Tax laws, regulations, and rulings to ensure the organization remains in compliance and taking advantage of potential tax-saving opportunities.
• Experience identifying potential tax risks and implementing strategies to mitigate them.
• Experience managing the organization’s investment portfolio to maximize returns while considering risk tolerance, liquidity requirements and Investment Policy guidelines.
• Experience managing foreign exchange exposure and implementing strategies to mitigate currency risk in international operations.
• At DISCO, we believe AI is a core enabler of how work gets done. All employees are expected to proactively adopt and responsibly use AI tools to drive efficiency, improve outcomes, and continuously evolve how they operate in their role

Authorization to Work in the U.S.: Candidates must be legally authorized to work in the United States without sponsorship now or in the future. DISCO is not currently sponsoring visas, including, but not limited to, H-1B, TN, or EAD, and we are not accepting visa transfers.

DISCO provides a cloud-native, artificial intelligence-powered legal solution that simplifies ediscovery, legal document review and case management for enterprises, law firms, legal services providers and governments. Our scalable, integrated solution enables legal departments to easily collect, process and review enterprise data that is relevant or potentially relevant to legal matters. 

At DISCO, we believe AI is a core enabler of how work gets done. All employees are expected to proactively adopt and responsibly use AI tools to drive efficiency, improve outcomes, and continuously evolve how they operate in their role.

Are you ready to help us fulfill our mission to use technology to strengthen the rule of law? Join us! 

We are an equal opportunity employer and value diversity. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.