<p>We are looking for a Treasury Analyst to join our team in Spokane, Washington. In this role, you will oversee and optimize the company’s financial operations, focusing on cash flow and risk management. Collaborating with finance professionals, you will provide insights that support strategic decision-making and ensure effective treasury management.</p><p><br></p><p>Responsibilities:</p><p>• Handle corporate borrowing processes, including payments for principal amounts, commitment fees, letters of credit, and interest expenses.</p><p>• Conduct daily calculations for borrowing, repayments, and cash conversions to ensure sufficient cash availability for operational needs.</p><p>• Update cash flow forecasts regularly and develop financial models to improve reporting and analysis of cash and debt.</p><p>• Identify and address cash shortages or surpluses by monitoring established thresholds and escalating concerns as necessary.</p><p>• Collaborate with cross-departmental teams to support strategic growth initiatives and corporate development.</p><p>• Prepare comprehensive treasury reports detailing cash flow, liquidity, and overall financial performance.</p><p>• Process bank changes and ensure supplier onboarding is accurate and timely.</p><p>• Implement new treasury technologies and processes to enhance departmental efficiency.</p><p>• Review and recommend updates to existing treasury policies to align with best practices and organizational needs.</p><p>• Act as a liaison during audits by gathering and providing necessary data for borrowing base reports and compliance reviews.</p><p><br></p><p>BENEFITS OFFERED:</p><p>-SALARY RANGE: $70 - 80k</p><p>- Healthcare Benefits: Medical/Dental/Vision </p><p>- Other Insurance: AD& D, Short and Long Term Disability, Life Insurance</p><p>- Retirement Plan: 401k plus company match</p><p>- PTO: paid holidays and additional paid time off</p>
<p>A leading public accounting and advisory firm is seeking an experienced <strong>Tax Managing Director</strong> to join its Corporate Tax practice. This individual will serve as a key leader within the office and regional tax team, advising clients on complex tax matters, overseeing high-level compliance, and guiding internal staff. This role functions as a top technical resource, primary client contact, and strategic contributor for tax planning, compliance, and business development initiatives.</p><p>The ideal candidate brings deep expertise in corporate taxation, strong leadership skills, and the ability to navigate complex federal and state tax matters.</p><p><br></p><p><strong>Key Responsibilities</strong></p><p><strong>Tax Compliance & Engagement Management</strong></p><ul><li>Ensure clients comply with all applicable tax authorities while minimizing tax and reporting burdens.</li><li>Oversee engagement management metrics and hands-on service delivery.</li><li>Ensure compliance with firm policies and the Tax Quality Manual (TQM).</li><li>Provide oversight on engagement letters, documentation, and workflow for client service teams.</li></ul><p><strong>Research & Technical Review</strong></p><ul><li>Identify research needs and communicate issues clearly to the team.</li><li>Guide the research process for complex tax matters.</li><li>Serve as a technical reviewer for workpapers and tax analyses within areas of expertise.</li></ul><p><strong>ASC 740 / Tax Accounting</strong></p><ul><li>Apply firm standards related to ASC 740 (FAS 109 & FIN 48).</li><li>Review and apply income tax provisions, including areas such as international taxation, valuation allowances, business combinations, and stock-based compensation.</li></ul><p><strong>Tax Consulting & Planning</strong></p><ul><li>Develop and recommend tax strategies that maximize client benefits.</li><li>Apply expertise across multiple tax specialties (International, SALT, credits & incentives, etc.).</li><li>Identify planning opportunities and evaluate alternative approaches to compliance and reporting.</li></ul><p><strong>Tax Specialization</strong></p><ul><li>Maintain deep technical knowledge in one or more tax specialty areas (corporate, pass-through, international, SALT, etc.).</li><li>Serve as a recognized expert and provide guidance to clients and internal teams.</li></ul><p><strong>Strategic Leadership</strong></p><ul><li>Contribute to strategy development aimed at improving client outcomes and firm processes.</li><li>Present complex tax strategies to clients and prospective clients when needed.</li></ul><p><strong>Additional Responsibilities</strong></p><ul><li>Participate in marketing, networking, and business development efforts.</li><li>Maintain strong client relationships and serve as a primary point of contact.</li></ul><p><strong>Supervisory Responsibilities</strong></p><ul><li>Supervise, mentor, and review the work of associates, senior associates, and managers.</li><li>Manage workload allocation and scheduling for team members.</li><li>Provide formal and informal performance feedback.</li><li>Act as a Career Advisor and support professional development within the team.</li></ul>