Tax & Treasury - Senior Director (NY)

 

Position Title: Tax & Treasury - Senior Director (NY)

Entity: KBRA Holdings LLC

Employment Type: Full-Time

Location: New York, New York

Summary:

KBRA is seeking an experienced finance professional to serve as Senior Director, Tax & Treasury, reporting to the Global Controller. This is a hands-on role with broad responsibility for the Company's tax and treasury activities, combining disciplined execution of recurring obligations with strategic support for a growing, increasingly complex global organization.

The successful candidate will own core treasury activities including cash and liquidity management, debt administration, quarterly covenant compliance, banking relationships, and capital structure support. The role will also coordinate the Company's tax compliance and reporting calendar, including the outsourced tax provision, federal and state filings, partnership and corporate returns, K-1s, jurisdictional registrations, and other recurring tax requirements.

Beyond compliance, this individual will help advance KBRA's tax strategy through initiatives such as refreshing transfer pricing, coordinating R&D tax credit studies, evaluating entity and transaction considerations, and identifying opportunities to improve the Company's tax position. The role will also help build scalable tax and treasury processes, controls, documentation, and reporting capabilities appropriate for a company that may pursue future public-market opportunities while continuing to operate with meaningful debt outstanding.

The ideal candidate is highly accountable, detail-oriented, commercially minded, and comfortable moving between hands-on execution and senior-level problem solving. They will work closely with Accounting, FP&A, Legal, Corporate Development, external tax advisors, lenders, banks, auditors, and other partners across the organization.

Key Responsibilities:

Treasury, Liquidity & Capital Structure

• Own cash positioning and short- and medium-term liquidity forecasting, with clear visibility into operating cash flow, funding needs, and available liquidity.
• Partner with FP&A and Accounting to strengthen cash-flow forecasting, improve forecast accuracy, and translate business activity into actionable liquidity decisions.
• Administer the company’s debt facility and related sources.
• Lead quarterly debt covenant compliance, including calculations, supporting schedules, headroom analysis, certifications, reporting requirements, internal review, and deadline management.
• Coordinate debt-related activity including borrowings, repayments, interest and fee forecasting, lender notices, required reporting, and maintenance of supporting documentation.
• Manage banking relationships, bank account administration, authorized signers, payment and cash-management controls, and short-term investment or excess-cash decisions, as appropriate.
• Support refinancing, financing, and capital structure analyses, including scenarios that contemplate continued leverage following a potential public offering or other capital-markets transaction.

Tax Compliance, Provision & Reporting

• Own the enterprise tax compliance calendar and coordinate internal stakeholders and external advisors to ensure timely, accurate completion of required filings, payments, and deliverables.
• Coordinate the outsourced annual income tax provision, including data collection, review of key assumptions, accounting entries, supporting schedules, audit requests, and documentation under ASC 740.
• Oversee federal, state, local, and applicable international tax compliance, including corporate and partnership returns, K-1s, extensions, estimated tax payments, information returns, and related filings.
• Coordinate entity and jurisdictional registrations and maintain visibility into filing obligations, nexus considerations, tax accounts, and changes in the Company's operating footprint.
• Manage tax notices, examinations, inquiries, and correspondence in partnership with external advisors and internal Legal and Accounting teams.
• Maintain strong controls and documentation around tax data, workpapers, reconciliations, deadlines, and advisor deliverables.

Tax Strategy & Planning

• Refresh and maintain the Company's transfer pricing framework, including studies, intercompany arrangements, documentation, and coordination with external specialists.
• Lead or coordinate R&D tax credit studies and evaluate other tax credits, incentives, and planning opportunities that may create sustainable economic value.
• Assess tax implications of legal entity change