Treasury Operations Leader: Cash and Debt Management

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

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).