Director, Treasury & Tax

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Full Time Professional Gardner, MA, US

18 days ago Requisition

Salary Range: $ To $ Annually

Job summary:

Reporting to the Chief Financial Officer (CFO), the Director of Treasury and Tax is responsible for leading the company’s enterprise-wide treasury function for a $400MM+ revenue, private equity–backed flexographic printing business. This role is critical in ensuring liquidity, optimizing capital structure, managing financial risk, and supporting value creation objectives of the private equity sponsor. In addition, this senior leader is responsible for managing the company’s overall tax strategy, compliance and reporting.

This role ensures adherence to all federal, state, and local tax laws while optimizing the company’s tax position and minimizing liabilities. This position will partner with the CFO, Controllers, and the Financial Planning & Analysis (FP&A) team to deliver disciplined cash management, working capital optimization, and compliance with debt agreements, while enabling strategic growth through both organic initiatives and acquisitions.

Key Responsibilities include:

Cash & Liquidity Management:

Direct daily cash management operations, ensuring sufficient liquidity to meet operating, capital, and debt service needs.

Develop rolling short‑ and long‑term cash forecasts aligned with financial planning cycles (daily & 13‑week cash flow models).

Optimize cash deployment across multiple plants, legal entities, and bank accounts.

Debt & Capital Structure:

Manage relationships with lenders, monitor compliance with credit agreements, and ensure timely reporting of covenant compliance.

Partner with CFO to evaluate financing opportunities.

Support acquisition financing and integration of treasury operations for new businesses.

Manage the company’s relationships with financial institutions, which includes opening and closing bank accounts, negotiating fees and services, and overseeing credit facilities.

Implement strategies to manage exposure to currency fluctuations, which can affect international raw material sourcing, sales, and cross‑border transactions foreign exchange exposure.

Minimize the impact of volatile interest rates on borrowing costs and investments.

Manage the financial impact of fluctuations in the cost of raw materials.

Develop and monitor policies around corporate insurance, credit risk, and counter party risk.

Working Capital Optimization:

Partner with operations, supply chain, and quoting to improve cash conversion cycle (receivables, payables, inventory).

Lead initiatives to unlock cash and improve liquidity across the enterprise.

Tax Strategy, Planning and Reporting:

Lead collaboration with external tax advisors to design and execute tax strategies that optimize the company’s financial position.

Coordinate with external tax advisors to ensure accurate preparation of federal, state and local income tax returns, ensuring timely and accurate filings.

Coordinate potential R&D tax credits and incentive opportunities, partnering with operations and engineering to maximize eligible benefits.

Partner with FP&A and Accounting to forecast cash taxes, analyze effective tax rate drivers, and support budgeting and long‑range planning.

Handle sales and use tax, property tax, and excise tax reporting across multiple states and jurisdictions.

Audits:
Act as the primary liaison with external tax auditors, tax authorities, and government agencies, managing all tax audits, inquiries, and disputes.

Advisory and Research:
Work with external tax preparers to conduct research on complex tax issues, monitor changes in tax legislation, and advise senior management and cross‑functional teams (legal, finance, operations) on the tax implications of business decisions, transactions, and new initiatives.

Governance & Controls:

Establish treasury policies, procedures, and internal controls that support SOX‑readiness and audit requirements.

Ensure treasury operations are efficient, automated where possible, and scalable for growth.

Desired Skills and…