Tax & Treasury Manager – WTS Energy

Job Description

Key Responsibilities

  • Determining financing needs and raising funds in the most efficient way.
  • Management of debt capital markets transactions
  • Coordination of financing operations for projects.
  • Managing treasury, liquidity and cash flow forecasting.
  • Managing financial risks: foreign exchange, liquidity, interest rates, commodities, and credit.
  • Updating the company’s treasury policies.
  • Ensure estimated and annual income tax payments are timely made and confirmed.
  • Manage payment notices and correspondence with taxing jurisdictions.
  • Preparation of city, state, and some Federal tax returns
  • Maintenance of payment and due date schedules for all the Income Tax Department’s critical deliverables
  • Assist with periodic tax provision calculations and with quarterly and year-end tax provision reporting
  • Reconcile income tax payable/receivable for legal entities.


  • Accounting or Business Degree with 12 – 15 years relevant working experience.
  • Must be a strong self-directed professional with the ability to work effectively in a fast-paced demanding environment, handle multiple tasks, problem solve and effectively follow-through.
  • Strong verbal and written communication skills
  • Previous experience in project finance, capital markets transactions and financial modelling.
  • Understanding of related areas (accounting, legal and tax).

Recommended Skills:

  • Accounting
  • Accounts Payable
  • Accounts Receivable
  • Calculations
  • Communication
  • Corporate Tax.
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