Senior Treasury Manager

Lush

Toronto, Ontario, Canada
Base: $120,000 - $130,000 cad; bonus/equity: not s...
On-site
Cash flow forecasting and liquidity management
Foreign exchange exposure and hedge mitigation
Debt covenant compliance reporting
This role centralizes treasury responsibilities to provide dedicated ownership over critical risk areas for the North American business

Job Summary

  • This role centralizes treasury responsibilities to provide dedicated ownership over critical risk areas for the North American business.
  • The Senior Treasury Manager will lead short-term cash flow forecasting in partnership with FP&A, Accounting, and operational stakeholders.
  • Candidates must possess strong analytical judgment and the ability to operate effectively in a fast-paced environment with evolving priorities.

Matching Summary

This role centralizes treasury responsibilities to provide dedicated ownership over critical risk areas for the North American business.

Salary

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

Skills & Requirements

Must-have

  • Cash flow forecasting and liquidity management
  • Foreign exchange exposure and hedge mitigation
  • Debt covenant compliance reporting
  • Banking relationship management
  • Internal controls and treasury documentation

Nice-to-have

  • Process improvement and efficiency focus
  • Collaborative cross-functional communication
  • Experience with Microsoft Dynamics ERP
  • Curious and solutions-oriented mindset

Key Requirements

  • 8-12+ years of relevant treasury or finance experience
  • CFA, CPA, or CTP designation (or equivalent)
  • Experience managing multi-entity environments across Canada and US
  • Strong proficiency in Excel and large data reconciliations

Work Rights

Not specified

Tailored Resume

Cover Letter