Senior Treasury Manager

Lush

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

Job Summary

  • This role centralizes treasury responsibilities to provide dedicated ownership over liquidity, cash flow, and risk management for the North American business.
  • The Senior Treasury Manager will lead short-term cash flow forecasting, manage banking relationships, and execute the foreign exchange hedging program in partnership with Group Treasury.
  • 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 to provide dedicated ownership over liquidity, cash flow, and risk management 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 of treasury experience
  • Cash flow forecasting expertise
  • Foreign exchange hedging administration
  • Debt covenant compliance reporting
  • Banking relationship management
  • Internal controls and risk management

Nice-to-have

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

Key Requirements

  • 8-12+ years relevant finance/treasury experience
  • CFA, CPA, or CTP designation preferred
  • Strong Excel skills for data analysis
  • Experience with banking platforms and Dynamics
  • Ability to work hybrid in Toronto

Work Rights

Not specified

Tailored Resume

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