When it comes to customer service experience, our dispensaries will set a new standard of excellence, emphasizing health and wellness. As a team that is committed to our values, our people and our communities; we are looking for people who are inspired by our vision and stay dedicated to our mission as we scale continuously.
This position is responsible for assisting the Treasury department with various cash management functions.
Updating the rolling cash forecast (weekly, monthly, annual)
Compare and analyze the forecasted cash flow versus the actual
Develop and execute treasury initiatives.
Manages banking relationships
Initiate electronic payments and intercompany funding in online banking platforms
Administer all bank accounts opening/closing process in compliance with corporate policies
Maintain and update authorized signatories on the bank accounts
Assist with internal and external audits
4+years experiencein treasury
Bachelor’s degree in finance, accounting or business management
Financial modeling and strong Excel knowledgeisa must
Excellent communication (written and verbal), analytical and interpersonal skills
Ability to handle multiple tasks under tight deadlines
Highly detail-oriented and organized
Desire to work in a fast-growing environment
A roll-up-the-sleeves mentality and willingness to “pitch-in” attitude
Original source: Glassdoor US