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 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 partner with Group Treasury in the UK and external banking partners to execute hedging programs and maintain strong financial controls.
  • Reporting to the Head of Finance, this position is critical for strengthening treasury processes and supporting the business during 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 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 platform experience
  • 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
  • Experience with Microsoft Dynamics
  • Strong Excel skills for data analysis

Work Rights

Not specified

Tailored Resume

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