The Role
The Manager of Treasury Operations handles cash management, debt management, treasury reporting, and oversees banking services while optimizing treasury processes.
Summary Generated by Built In
GET TO KNOW JUSHI
We identify, evaluate, and acquire U.S.-based cannabis operations within each state to vertically integrate, produce, and distribute medical-grade cannabis formulations in the United States, offering patients and customers premium cannabis and related products.
THE OPPORTUNITY
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.
WHAT YOU WILL DO
- 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
WHAT WE ARE LOOKING FOR
- 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
OTHER DUTIES
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice
Jushi is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity or expression, religion, national origin or ancestry, age, disability, marital status, pregnancy, protected veteran status, protected genetic information, political affiliation, or any other characteristics protected by local laws, regulations, or ordinances.
We offer benefit packages that may include: Medical, Dental, Vision, Life, Short, and Long-Term Disability, Flexible Spending Accounts, Paid Time Off, Paid Holidays, and 401(k).
Top Skills
Banking Platforms
MS Office
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The Company
What We Do
Jushi Holdings, Inc. is striving to be a world-class leader in cannabis. Our mission is to create an integrated global community of wellness, mindfulness, and connections through superior quality #cannabis products. Our industry leading solutions bring strong branding and trusted products to a quickly growing industry. #WeAreJushi (CSE: JUSH) (OTCQX: JUSHF)
