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 historically spread across multiple accounting roles to provide dedicated ownership over a critical risk area

Job Summary

  • This role centralizes treasury responsibilities historically spread across multiple accounting roles to provide dedicated ownership over a critical risk area.
  • The successful candidate will lead short-term cash flow forecasting, manage banking relationships, and support the execution of the North American hedging program.
  • Reporting to the Head of Finance, this position plays a key part in strengthening treasury processes and supporting the business through periods of tighter liquidity.

Matching Summary

This role centralizes treasury responsibilities historically spread across multiple accounting roles to provide dedicated ownership over a critical risk area.

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 and risk management

Nice-to-have

  • Curious and solutions-oriented mindset
  • Experience with Microsoft Dynamics
  • Process improvement capabilities
  • Collaborative cross-functional work style
  • Ability to thrive in fast-paced environment

Key Requirements

  • CFA, CPA, or CTP designation
  • 8-12+ years relevant finance experience
  • Strong Excel skills for data analysis
  • Experience with multi-entity environments
  • Knowledge of treasury software platforms

Work Rights

Not specified

Tailored Resume

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