Researches financing and loan information, resolves customer account issues with financing partners, and supports collections while maintaining accurate records and clear communication across internal teams.
Treasury and Tax Analyst
📜 Description
- Prepare cash, liquidity, investment, and banking analyses; maintain financing, debt, letter-of-credit, and counterparty trackers.
- Support banking account administration, KYC, documentation, payment controls, and bank or counterparty follow-up.
- Prepare investor diligence packages, compliance deliverables, obligation calendars, and supporting records with cross-functional partners.
- Support tax provision, R&D and energy tax credits, tax calendars, data requests, and global tax planning analyses.
- Document procedures and controls, reconcile data, identify gaps, coordinate inputs, meet deadlines, and communicate risks and recommendations.
🛠️ Requirements
- Bachelor’s degree in Accounting, Finance, Economics, or a related field
- Active CPA required
- 5+ years experience in treasury, accounting, tax, corporate finance, banking operations, audit, or another controlled environment
- Perform extended activities such as typing, standing, sitting, walking, etc.
- Occasional nights/weekends/on-call may be required during payroll processing, month-end close, audit, compliance deadlines, system issues, or urgent operational escalations.
- Work in a facility that contains industrial hazards including heat, cold, noise, fumes, strong magnets, lead (Pb), high voltage, high current, pressure systems, and cryogenics
✨ Benefits
- Maintain equity and cap-table data, reconciliations, and documentation; respond to employee and investor requests.
Full job description
What you'll do:
- Treasury and financing: Prepare cash, liquidity, investment, and banking analyses; maintain debt, letter-of-credit, financing, and counterparty trackers
- Banking operations: Support account administration, KYC, documentation, payment-control evidence, and bank or counterparty follow-up
- Equity administration: Support Carta and cap-table data, reconciliations, documentation, and employee or investor requests
- Investor support and compliance: Prepare diligence packages, recurring compliance deliverables, obligation calendars, and supporting records with Accounting, Legal, FP&A, Investor Relations, and advisors
- Tax workstreams: Support the year-end provision, R&D credit, energy tax credits, tax calendars and data requests, and ARC/global-tax planning analyses
- Process and controls: Document procedures, maintain control evidence, reconcile data, identify gaps, and recommend practical improvements and backup coverage
- Own assigned outcomes: Plan the work, coordinate inputs, meet deadlines, and close the loop rather than waiting for repeated follow-up
- Communicate proactively: Provide concise status, risk, recommendation, owner, timing, and specific ask
- Collaborate across functions: Build productive working relationships without relying on authority; handle sensitive information with sound judgment
What we’re looking for:
- Bachelor’s degree in Accounting, Finance, Economics, or a related field
- Active CPA required
- 5+ years experience in treasury, accounting, tax, corporate finance, banking operations, audit, or another controlled environment
- Strong Excel and analytical skills; disciplined attention to detail; clear communication; ability to translate data into conclusions, coordinate inputs, manage deadlines, and handle sensitive information with sound judgment. Preferred: Broad curiosity and interest in developing deeper expertise in treasury or tax
Bonus points for:
Must-have Requirements:
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