Tax & Treasury, Manager

Your Impact The Tax and Treasury Manager is responsible for overseeing various tax-related activities, treasury functions and cash management and forecasting. They ensure tax compliance, providing strategic advice on transfer pricing and international legal entity rationalization structure, optimizing our cash position and maintaining strong relationships with financial institutions.

What You'Ll Do

Tax Strategy and Compliance: Responsible for overseeing the preparation and timely filing of foreign and domestic tax compliance execution, quarterly and annual provisions, and ensuring all deadlines are met. Develops and implements tax strategies to minimize tax liabilities and risk as well as monitors changes in tax legislation and assesses the impact on the organization. Ensures accurate and timely preparation and filing of all required foreign and domestic tax returns, including income tax, sales tax, and other relevant taxes, as well as overseeing the preparation and review of the annual tax provision.

Manage deadlines and relationships with foreign and domestic tax partners. Treasury and Cash Forecasting Activities: Prepares and maintains 13-week cash forecasts to monitor liquidity needs. Analyzes and optimizes free cash flow to support business operations effectively.

Requirements

and implements strategies to manage cash efficiently. Manages the opening and closing of bank and investment accounts and collaborates with finance leaders on investment strategy.

and Investment Policy guidelines. Experience managing foreign exchange exposure and implementing strategies to mitigate currency risk in international operations. At DISCO, we believe AI is a core enabler of how work gets done.

: Candidates must be legally authorized to work in the United States without sponsorship now or in the future. DISCO is not currently sponsoring visas, including, but not limited to, H-1B, TN, or EAD, and we are not accepting visa transfers.

Who You Are

5+ years of experience in a tax advisory firm, preferably Big 4, or 7+ years of industry experience in tax roles Experience with complex international legal entity structures and their tax implications. Proficient knowledge of ASC 740, Accounting for Income Taxes and basic transfer pricing concepts Working knowledge of tax returns and provision calculations, staying abreast of relevant tax regulations. Experience in treasury activities, including cash forecasting, cash position optimization, and cash analysis.

Experience reviewing and interpreting Tax laws, regulations, and rulings to ensure the organization remains in compliance and taking advantage of potential tax-saving opportunities. Experience identifying potential tax risks and implementing strategies to mitigate them.

Perks

of DISCO Open, inclusive, and fun environment

Benefits

, including medical, dental and vision insurance, as well as 401(k) Competitive salary plus RSUs Flexible PTO Opportunity to be a part of a company that is revolutionizing the legal industry Growth opportunities throughout the company About DISCO DISCO provides a cloud-native, artificial intelligence-powered legal solution that simplifies ediscovery, legal document review and case management for enterprises, law firms, legal services providers and governments. Our scalable, integrated solution enables legal departments to easily collect, process and review enterprise data that is relevant or potentially relevant to legal matters. At DISCO, we believe AI is a core enabler of how work gets done.