Senior Analyst, Treasury & Tax Operations

Job not on LinkedIn

🔥 0 minutes ago

🇨🇦 Canada – Remote

⏰ Full Time

🟠 Senior

💰 Tax

👻 Ghost score 10%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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EDB

WebsiteLinkedInAll Job Openings

501 - 1000 employees

Founded 2004

🏢 Enterprise

🤝 B2B

💰 Venture Round on 2019-10

Software • Enterprise • B2B

EDB is a company focused on providing advanced software solutions and services for database management. It specializes in PostgreSQL, an open-source database management system, and helps organizations deploy, run, and scale their data infrastructure efficiently and securely. EDB offers tools and support for database optimization, migration, and performance tuning, making it a valuable partner for enterprises looking to maximize their data capabilities.

📋 Description

• Oversee approval workflows for payments across global bank accounts, ensuring compliance with approval limits, segregation of duties and company policy • Own payment requests, escalate unusual or out-of-policy requests, and resolve rejected, delayed or failed payments • Maintain payment approval matrices and authority limits • Schedule and execute debt service payments, including interest, repayments and agency fees • Support bank reconciliations and treasury-related audit requests • Process bank portal and treasury system access updates using role-based, least-privilege permissions • Remove access for leavers and role changes and perform periodic user access reviews • Partner with Legal on authorized signatories, board resolutions, incumbency certificates and bank mandates • Manage bank KYC and AML requirements, including account openings, refreshes and lender requests • Maintain the signatory register across entities, accounts and banks • Partner with FP&A on the consolidated 13-week cash flow forecast and cash positioning • Coordinate intercompany funding and maintain the funding log • Execute approved short-term cash investments and monitor yields, liquidity and counterparty exposure • Prepare treasury reporting for senior leadership • Champion automation and AI to improve treasury and tax processes, documentation and controls • Prepare data and coordinate US sales and use tax filings, nexus monitoring and state registrations • Prepare corporate income tax estimates and execute and track tax payments, including withholding tax • Coordinate R&D tax credit claims with external advisors • Serve as the operational contact for external tax providers and manage requests and deadlines • Support intercompany settlements under the transfer pricing policy • Lead indirect tax matters for acquisitions and integrations and support tax and transfer pricing projects

🎯 Requirements

• 5+ years of experience in treasury, tax or a closely related finance role in a multi-entity, multi-currency environment • Strong understanding of payment controls, segregation of duties and user access governance • Experience preparing bank documentation (KYC, mandates, incumbency certificates, signatory changes) across multiple banking partners and jurisdictions • Familiarity with cross-border payments, withholding tax, intercompany settlements and short-term cash investments • Advanced Excel skills • Bachelor's degree in finance, accounting or a related discipline • Experience with Avalara and NetSuite strongly preferred • Experience in a high-growth or private-equity-backed technology company strongly preferred • Hands-on experience overseeing payment approval workflows and administering multi-bank portals; CitiDirect or comparable platforms a plus • Hands-on experience with US sales and use tax compliance, including multi-state registrations and filings; exposure to global indirect tax (VAT/GST) a plus • Experience with Pigment or a comparable planning tool a plus • Professional qualification in treasury (AMCT or CTP), tax (CTA, or IPT’s CMI in sales and use tax) or accounting (CPA, ACA, ACCA or CIMA), completed or in progress, a plus

🏖️ Benefits

• Access to CuraLinc for health and wellness tips and practices • Wellness Fridays extending to December 2026 • Region-specific benefits and perks (details available through the career site or Talent Acquisition team)