Head of Tax and Treasury

We are excited to offer an exceptional full-time opportunity for a Head of Treasury & Tax based in our Irvine, CA office. Reporting to the Director of Accounting & Controller, this position is responsible for overseeing the cash management and tax compliance functions at In-N-Out Burger. The ideal candidate will be responsible for developing and reviewing policies and procedures for treasury and tax, managing relationships with banking partners, overseeing cash forecasts, and overseeing the preparation of financial information to support quarterly and annual tax filings, and GAAP financial statement reporting. In this role, you will supervise the leaders on our treasury operations team and our tax team.

Key Responsibilities :

• Lead cash management and forecasting, incorporating best practices and automation to improve treasury operations, and cash reporting and forecasting accuracy.
• Build and maintain strong relationships with external stakeholders, including banks, and other financial service providers.
• Manage credit card relationships, working with processors and card networks.
• Lead, mentor, and develop the Treasury Operations Team and the Tax Team, fostering a culture of continuous improvement.
• Oversee the Tax department’s compliance with federal, state, and local tax regulations, collaborating with external Big 4 tax firm to implement tax initiatives.
• Review bank analysis statements to identify opportunities for optimizing fees.
• Monitor short-term cash investment opportunities and execute investment strategies aligned with company goals.
• Identify and implement tax optimization strategies in support of company growth and new business initiatives.
• Review quarterly and annual tax and investment disclosures in financial statement reports, in accordance with GAAP.
• Lead RFP process for banking and credit card services.
• Ensure daily wires and ACH transactions for multiple bank structures are completed securely and efficiently.
• Oversee ERP enhancements related to cash management and tax software, driving improvements in ERP modules.
• Monitor and ensure compliance with credit facility covenants.
• Ensure the accurate and timely completion of KYC (Know Your Customer) requirements.

Pay Range : $171,000-$228,000

Benefits : Excellent Benefits, to include Medical, Dental, Vision, Life Insurance, FSA’s, 401(k) / Profit Sharing Plan, Adoption Assistance, Education Reimbursement, Supplemental Health Plans and Pet Insurance.

Work Schedule : Department needs will call for occasional overtime. Onsite, in office hours in Irvine, CA : Monday-Friday, 8 : 00 am-5 : 00 pm. Full-time position, Exempt.

Qualifications :

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