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Treasury and Tax Manager

American Pacific Corporation

This is a Contract position in Rancho Cordova, CA posted September 15, 2020.

SUMMARYThis position will assist with execution and management of the Company’s Treasury and Tax function. The role will support Finance in developing corporate tax and treasury strategies, managing cash, daily treasury functions, forecasting short-term and long-term cash flows and liquidity needs. This position will also responsible for local country tax reporting (non-US direct tax returns & tax accounting), international aspects of the US GAAP worldwide income tax provision, and serve as a key point of contact to advise other stakeholder groups. The role will also develop and implement related process, policies, systems and reporting functions.The successful candidate is detail driven and organized, an delivers operational and technical expertise in a collaborative cross-functional environment.KEY RESPONSIBILITIESManage daily cash position, assisting in all aspects of cash management strategy/banking relationshipsMaintaining optimal bank account structure, bank fee management, and ensuring SOX controls and procedures are managed/maintained.Manage the global cash flow forecasting process; includes forecasting by currency and entity, and variances analysis.Treasury policies and procedures including, repatriation and pooling structures that are compliance with US Tax and international statutory requirementsTax management and tax strategyTax return (income tax, state tax, etc.)Tax review for new project and transactionFinancial performance ReportingAudit SupportInsurance ManagementAd hoc projects as neededMaintenance and Improvement of Internal ControlsREQUIREMENTSEducation Bachelor’s degree in Accounting, Tax or Finance.ExperienceMinimum 5 years of tax management / treasury experienceSkillsCPA preferred.Treasury experience preferredExperience with SAP preferredPresentation skills appropriate for executive level.Advanced user of Excel.Ability to meet deadlines and manage multiple and shifting priorities in a dynamic environmentAble to work independently with minimal supervision.Proven ability to interact effectively cross-functionally and with subsidiaries’ finance team

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