Step into a pivotal role as a Senior Treasury Manager at Lush, overseeing treasury activities for North America. This hybrid position supports effective cash and liquidity management across teams.As part of Lush, you will assume responsibility for managing key treasury functions including cash flow forecasting, liquidity assessment, and foreign exchange exposure. Collaborating closely with finance teams and banking partners, you'll ensure robust treasury controls and effective execution of financial activities. Your leadership will play a vital role in navigating financial risks and optimizations.Key Responsibilities:• Own cash positions and short-term funding requirements• Lead collaborative cash flow forecasting initiatives• Administer treasury operations including fund movements• Support foreign exchange mitigation strategies• Ensure compliance through rigorous treasury documentationRequirements:• Designations like CFA, CPA, or CTP• 8-12+ years in relevant finance functions• Strong cash management and forecasting experience• Ability to work cross-functionally and influence• Excellent Excel and data reconciliation skillsEnhance Lush’s North American treasury processes with your financial expertise and strategic insight.#J-18808-Ljbffr
Lush Treasury Manager - North America Focus
LUSH FRESH HANDMADE COSMETICS NORTH AMERICA
toronto, toronto
Published 22 days ago
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