Senior Manager, Treasury Operations

SENIOR MANAGER, TREASURY OPERATIONS: (Weekly Hybrid Schedule)

THE TEAM:

WHAT YOU WILL DO:

• 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.
• Banking, cash, payment, courier, and other vendor relationship management.
• Development and continual monitoring of Treasury policies and controls.
• Quantify the impact of business strategies and other corporate actions on long term liquidity financing needs
• Optimization of treasury costs and practices including project management, analysis, scorecarding, and reporting
• Help define and manage interest rate and other financial risks
• Support business units in financial evaluation of purchase, sales, financing, and leasing proposals
• Lead and deliver ad hoc analysis as requested by senior management
• Support Capital Market activity such as foreign exchange, share repurchase, debt issuance, and interest rate swaps
• Support, lead, and drive all aspects of new and changing business endeavors including new store openings, banks and bank accounts, payment methodologies, evolving technologies, and financing opportunities
• Identify KPI's and build reporting infrastructure related to the above responsibilities

WHAT WE ARE LOOKING FOR:

• Bachelor's degree in Finance, Accounting, Business, Masters preferred
• 8-10 years of Corporate Finance experience and familiarity with Treasury Operations
• 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 manage daily function with minimal supervision
• Proficient with Microsoft Office suite of products including SharePoint, Teams, Project, Word, Excel, and PowerPoint
• Outstanding problem solving and analytical thinking skills
• Excellent attention to detail and judgment in decision-making
• Ability to be self-directed and motivated
• Ability to think broadly and execute accordingly

WHAT WE HAVE TO OFFER OUR EMPLOYEES AT JUSHI:

BONUS DUTIES YOU SHOULD UNDERSTAND:

Jushi continues to grow rapidly with new cultivation, manufacturing & retail licenses!