What are the responsibilities and job description for the Manager, Treasury Operations position at Jushi?
GET TO KNOW JUSHIWe identify, evaluate, and acquire U.S.-based cannabis operations within each state to vertically integrate, produce, and distribute medical-grade cannabis formulations in the United States, offering patients and customers premium cannabis and related products.THE OPPORTUNITYThe Manager, Treasury Operations will primarily be responsible for aspects of debt management, cash management, treasury reporting, banking services, and implementation of treasury best practices. This role manages, actions, and monitors retail cash management and debt, insurance, and leasing schedules. This role supports the Treasury Operations team in the management of daily bank transactions, liquidity, cash forecasting, bank accounts, debt, and payments. Additionally, this role supports the accounting and other teams for routine and month-end reporting.WHAT YOU WILL DOEvaluate, update, and maintain complex debt and financing schedules, calendars, rates, compliance, and payment execution with proper documentation for audit and control purposesDaily 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 opportunitiesOwn and lead bank account opening and closing, working with internal groups to facilitateSupport 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 analysesReview financial transactions for accuracyCoordinate with and facilitate Treasury services and reporting for internal unitsAssist with current and future Treasury initiatives for process improvement, accuracy, cost-effectiveness, and efficiencyContinually seek and pursue optimization of treasury costs and practicesLead and deliver ad hoc analysis as requested by senior managementOther duties as assignedWHAT WE ARE LOOKING FORBachelor's degree in Finance, Accounting, Business or other related field5-10 years of Treasury experience (experience as a manager preferred)Ability to understand treasury and accounting principles and understand, interpret, and facilitate treasury management conceptsAbility to communicate with a wide variety of management levels or people in the financial communityAbility to handle multiple tasks under tight deadlinesAbility to manage daily function with minimal supervisionAbility to be self-directed and motivatedProficient with Microsoft Office software including Word and ExcelOutstanding problem solving and analytical thinking skillsExcellent attention to detail and judgment in decision-makingExperience with banking platformsOTHER DUTIESPlease note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without noticeJushi is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity or expression, religion, national origin or ancestry, age, disability, marital status, pregnancy, protected veteran status, protected genetic information, political affiliation, or any other characteristics protected by local laws, regulations, or ordinances.We offer benefit packages that may include: Medical, Dental, Vision, Life, Short, and Long-Term Disability, Flexible Spending Accounts, Paid Time Off, Paid Holidays, and 401(k).We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
Salary : $40 - $50
