About the job
The Senior Treasury Manager for North America will spearhead the daily treasury operations for our North American division. This role emphasizes liquidity management, cash flow forecasting, banking, debt funding, foreign exchange exposure mitigation, covenant compliance, and stringent treasury controls.
This position consolidates treasury functions that were previously distributed among various accounting roles, providing focused leadership over a vital risk area for the organization. The Treasury Manager will collaborate closely with the Accounting Department, FP&A, Group Treasury (located in the UK), and external banking partners to guarantee that the business maintains adequate cash visibility, liquidity, strong treasury controls, and disciplined treasury operations.
Importance of This Role
This position is designed to centralize treasury oversight for the North American business, allowing accounting leaders to concentrate on technical accounting, closing, and audit responsibilities while ensuring that treasury functions are managed by a dedicated individual equipped with the necessary judgment, risk awareness, and control discipline.
Why Work at Lush?
We seek a curious, practical, and solutions-driven individual who is eager to enhance the treasury operations within a dynamic and evolving business landscape. This role is perfect for someone who can juggle daily tasks while driving process improvements and is comfortable collaborating across teams to meet the organization’s needs.
Reporting to the Head of Finance for North America, this position will play a crucial role in refining treasury processes, enhancing reporting, and providing support during periods of tighter liquidity and heightened financial risk.
Key Responsibilities:
- Ensure daily and weekly insight into cash positions, liquidity needs, and short-term funding requirements across Canada and the U. S.
- Lead short-term cash flow forecasting efforts in collaboration with FP&A, Accounting, and operational stakeholders, identifying risks, pressure points, and funding needs.
- Manage treasury operations concerning cash concentration, intercompany funding, and fund transfers across the business as needed.
- Oversee foreign exchange exposures and assist in executing and managing the North American hedging program in conjunction with Group Treasury and banking partners.
- Maintain comprehensive treasury documentation, including hedge logs, confirmations, settlement support, and related control documentation.
