Senior Treasury Manager

Lush

Toronto, Ontario, Canada
Base: $120,000 - $130,000 cad; bonus/equity: not s...
On-site
8-12+ years treasury experience
Cash flow forecasting leadership
Foreign exchange exposure management
This role centralizes treasury responsibilities to provide dedicated ownership over liquidity, cash flow, and risk for the North American business

Job Summary

  • This role centralizes treasury responsibilities to provide dedicated ownership over liquidity, cash flow, and risk for the North American business.
  • The Senior Treasury Manager will lead short-term cash flow forecasting, manage banking relationships, and execute hedging strategies in partnership with Group Treasury.
  • Candidates must possess strong analytical judgment and the ability to build structure and improve processes in a fast-paced, evolving environment.

Matching Summary

This role centralizes treasury responsibilities to provide dedicated ownership over liquidity, cash flow, and risk for the North American business.

Salary

Base: $120,000 - $130,000 CAD; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • 8-12+ years treasury experience
  • Cash flow forecasting leadership
  • Foreign exchange exposure management
  • Debt covenant compliance reporting
  • Banking relationship management
  • Internal controls implementation

Nice-to-have

  • CFA, CPA, or CTP designation
  • Microsoft Dynamics experience
  • Multi-location Canada/US environment
  • Process improvement mindset
  • Collaborative cross-functional work

Key Requirements

  • 8-12+ years relevant finance/treasury experience
  • CFA, CPA, or CTP designation preferred
  • Experience with Microsoft Dynamics and banking platforms
  • Must be located in or around Toronto, Ontario

Work Rights

Not specified

Tailored Resume

Cover Letter