Tax & Treasury - Manager (NY)

The role

This person will manage tax and treasury activities including cash management, debt administration, and tax compliance. They will support strategic initiatives like transfer pricing, R&D tax credit studies, and public-company readiness.

What you will do

• Own cash positioning and short- and medium-term liquidity forecasting.
• Partner with FP&A and Accounting to strengthen cash-flow forecasting.
• Administer the company's debt facility and related sources.
• Lead quarterly debt covenant compliance.
• Manage banking relationships and bank account administration.
• Support refinancing, financing, and capital structure analyses.
• Own the enterprise tax compliance calendar and coordinate filings.
• Coordinate the outsourced annual income tax provision under ASC 740.
• Oversee federal, state, local, and international tax compliance.
• Refresh and maintain the Company's transfer pricing framework.

Required qualifications

• Bachelor's degree in Accounting, Finance, Economics, or a related field.
• Approximately 7-12 years of progressive experience across tax, treasury, corporate finance, public accounting, or related disciplines.
• Meaningful hands-on exposure to both tax and treasury responsibilities.
• Experience managing U.S. federal and state tax compliance and coordinating external tax advisors.
• Working knowledge of tax accounting and ASC 740.
• Experience with corporate treasury activities including cash management, liquidity forecasting, banking, debt administration, and financial controls.
• Experience preparing, reviewing, or supporting debt covenant calculations and recurring lender compliance requirements.
• Strong analytical and Excel skills.
• Strong project-management and organizational skills.
• Excellent written and verbal communication skills.

Nice to have

• Familiarity with Generative AI tools such as ChatGPT.
• Experience in both private-company and public-company environments, or experience supporting IPO readiness, SOX implementation, or public-company reporting requirements.
• Experience with international tax matters and transfer pricing.
• Experience coordinating R&D tax credit studies or other tax planning and incentive initiatives.
• Experience with financial services, capital markets, ratings, information services, professional services, or another complex, regulated environment.
• Experience with NetSuite and modern treasury, tax, reporting, or workflow tools.
• CPA, MST, CTP, MBA, or other relevant professional designation.

Benefits

• A flexible hybrid work schedule – Tuesdays, Wednesdays, Thursdays in the office
• Competitive benefits and paid time off
• Paid family and disability leave
• 401(k) plan, including employer match (100% vested)
• Educational and professional development financial assistance
• Employee referral bonus program

About the company

Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO.