Insomniacookies

Director of Treasury and Tax

New York City NY. Posted 23 days ago

The role

You will lead treasury first, including the 13-week cash flow, daily cash positioning, lender relationships and bank administration. Then you will build a tax function covering partnership returns, multi-state and local taxes, and sales and use tax, reporting to the CFO.

What you will do

  • Own the 13-week cash flow and weekly actual-vs-forecast variance analysis
  • Manage daily cash positioning, liquidity and intercompany funding across 350+ bakeries
  • Ensure card, delivery, e-commerce, gifting and catering settlements are received and reconciled
  • Act as main contact for the bank group: lender reporting, covenant calculations and compliance certificates
  • Support CFO on financing, interest-rate risk, hedging and debt capacity
  • Administer bank accounts, signatories, wires, ACH and payment-fraud controls
  • Own Form 1065, K-1s, composite returns and nonresident withholding
  • Handle federal, state and local income and franchise taxes, apportionment and nexus
  • Manage sales and use tax returns, registrations and audits
  • Own personal property tax, unclaimed property, 1099 compliance and the master tax calendar

Required qualifications

  • Bachelor's degree in Accounting or Finance
  • 10+ years of progressive treasury and tax experience
  • Experience building and owning a 13-week cash flow in a lender-reported environment
  • Experience with covenant compliance, credit agreements and lender diligence
  • Hands-on partnership tax (1065) experience, including composite returns and K-1s
  • Multi-state sales and use tax experience at scale
  • Advanced Excel modeling skills

Nice to have

  • CPA and/or CTP (strongly preferred)
  • MBA
  • Multi-unit restaurant, retail or consumer experience (strongly preferred)
  • Big 4 or national public accounting experience
  • Familiarity with Avalara or Vertex
  • Exposure to Canadian GST/HST or UK VAT
  • Experience in a sponsor- or investor-backed company, with financing or refinancing transactions
  • Experience with Workday ERP and treasury or banking platforms

Benefits

  • Competitive salary
  • Bonus
  • Benefits
  • Equity
  • Free cookies
  • Branded swag

About the company

Insomnia Cookies is a bakery and delivery brand founded in a college dorm room, with more than 350 bakeries worldwide and headquarters in NYC.

Director of Treasury and Tax at Insomniacookies | JobZoey