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Jushi Holdings Inc. · 1 month ago

Manager, Treasury Operations

Boca Raton, FL

Full-time

Onsite

Mid, Senior Level

5+ years exp

Jushi is a company focused on vertically integrating, producing, and distributing medical-grade cannabis formulations in the United States. The Manager of Treasury Operations is responsible for debt management, cash management, treasury reporting, and banking services, while also supporting the Treasury Operations team in managing daily transactions and liquidity.

Retail

Responsibilities

Evaluate, update, and maintain complex debt and financing schedules, calendars, rates, compliance, and payment execution with proper documentation for audit and control purposes

Daily cash management and reconciliation across business units with varying cash, payment, funding, intercompany, and reporting methodologies

Own banking, cash, payment, courier, and other vendor relationship management, reconciliations, and float and risk analyses

Review and assess for completeness and accuracy all Treasury-related activity and reporting, such as the cash position, forecast, FX, payment verifications, and confirmations

Development, document, and continual monitoring of Treasury policies, procedures, and controls

Own and drive all Treasury-related aspects of new and changing business endeavors, including new store openings and relocations, cash operations, and debt management. Support and assess banks and bank accounts, payment methodologies, evolving technologies, and financing opportunities

Own and lead bank account opening and closing, working with internal groups to facilitate

Support and execute all areas of Treasury operations to include bank account data and fee analysis, monitoring daily cash balances, creating the cash position, cash forecast, corporate card and fleet programs, and other analyses

Review financial transactions for accuracy

Coordinate with and facilitate Treasury services and reporting for internal units

Assist with current and future Treasury initiatives for process improvement, accuracy, cost-effectiveness, and efficiency

Continually seek and pursue optimization of treasury costs and practices

Lead and deliver ad hoc analysis as requested by senior management

Other duties as assigned

Qualification

Treasury managementCash managementDebt managementBanking platformsFinancial reportingAnalytical thinkingMicrosoft OfficeProblem solvingAttention to detailCommunication skills