Step into the role of Senior Treasury Manager at Lush for North America, with a strong emphasis on cash flow and liquidity management. This hybrid position requires in-depth treasury knowledge.
As the Senior Treasury Manager, you will consolidate vital treasury activities, taking ownership of liquidity and cash forecasting. Your leadership will be instrumental in enhancing risk awareness and implementing effective treasury controls. You will interact with multiple teams to ensure financial objectives are met proactively.
Key Responsibilities:
• Lead monitoring of cash positions and funding requirements
• Direct cash flow forecasting with operational input
• Support foreign exchange hedging programs alongside banking partners
• Review and approve payments per compliance standards
• Identify improvements in treasury operations and controls
Requirements:
• 8–12+ years of relevant treasury experience
• Designation in finance such as CFA or CPA
• Familiarity...