Manager, Treasury Operations

Jushi Holdings•Highland Beach, FL

30d•Onsite

About The Position

The Manager, Treasury Operations will primarily be responsible for aspects of debt management, cash management, treasury reporting, banking services, and implementation of treasury best practices. This role manages, actions, and monitors retail cash management and debt, insurance, and leasing schedules. This role supports the Treasury Operations team in the management of daily bank transactions, liquidity, cash forecasting, bank accounts, debt, and payments. Additionally, this role supports the accounting and other teams for routine and month-end reporting.

Requirements

Bachelor's degree in Finance, Accounting, Business or other related field
5-10 years of Treasury experience (experience as a manager preferred)
Ability to understand treasury and accounting principles and understand, interpret, and facilitate treasury management concepts
Ability to communicate with a wide variety of management levels or people in the financial community
Ability to handle multiple tasks under tight deadlines
Ability to manage daily function with minimal supervision
Ability to be self-directed and motivated
Proficient with Microsoft Office software including Word and Excel
Outstanding problem solving and analytical thinking skills
Excellent attention to detail and judgment in decision-making
Experience with banking platforms

Responsibilities

Evaluate, update, and maintain complex debt and financing schedules, calendars, rates, compliance, and payment execution with proper documentation for audit and control purposes
Daily cash management and reconciliation across business units with varying cash, payment, funding, intercompany, and reporting methodologies.
Own banking, cash, payment, courier, and other vendor relationship management, reconciliations, and float and risk analyses.
Review and assess for completeness and accuracy all Treasury-related activity and reporting, such as the cash position, forecast, FX, payment verifications, and confirmations.
Development, document, and continual monitoring of Treasury policies, procedures, and controls.
Own and drive all Treasury-related aspects of new and changing business endeavors, including new store openings and relocations, cash operations, and debt management.
Support and assess banks and bank accounts, payment methodologies, evolving technologies, and financing opportunities
Own and lead bank account opening and closing, working with internal groups to facilitate
Support and execute all areas of Treasury operations to include bank account data and fee analysis, monitoring daily cash balances, creating the cash position, cash forecast, corporate card and fleet programs, and other analyses
Review financial transactions for accuracy
Coordinate with and facilitate Treasury services and reporting for internal units
Assist with current and future Treasury initiatives for process improvement, accuracy, cost-effectiveness, and efficiency
Continually seek and pursue optimization of treasury costs and practices
Lead and deliver ad hoc analysis as requested by senior management
Other duties as assigned