Manager, Treasury Operations

Jushi Holdings Inc.; Boca Raton (FL); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Vision benefits

Life insurance

401(k)

Paid Time Off

Paid Holidays

Job summary

A cannabis operations company in Boca Raton is seeking a Manager for Treasury Operations. The role focuses on managing debt, cash, and banking services. Candidates should have a Bachelor's degree and 5-10 years of Treasury experience. This position involves daily cash management, compliance, and supporting accounting teams. Strong analytical and communication skills are essential, with proficiency in Microsoft Office tools. The company offers comprehensive benefits including medical, dental, and 401(k).

Qualifications

• 5-10 years of Treasury experience, preferably as a manager.
• Ability to understand treasury and accounting principles.
• Proficient communication with management and financial community.

Responsibilities

• Evaluate and maintain complex debt and financing schedules.
• Daily cash management and reconciliation across business units.
• Own banking and cash vendor relationship management.

Skills

Treasury experience

Communication skills

Problem solving

Analytical thinking

Attention to detail

Knowledge of Microsoft Office

Education

Bachelor's degree in Finance, Accounting, Business or related field

Tools

Banking platforms

Microsoft Excel

Job description

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, and 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).