[Hiring] Treasury Senior Manager @Trulieve

Role Description

Join Trulieve – Where Passion Meets Purpose. If you're interested in being part of one of the nation's fastest-growing industries, Trulieve may be the perfect place for you. If you have passion for helping others and want to make a meaningful impact through your work, this may be the role for you. At Trulieve, we strive to bring our patients the relief they need in products they can trust.

• Manage existing and new bank relationships in existing and new states.
• Manage existing and new CIT and ATM companies’ relationships in existing and new states.
• Work independently and make key decisions regarding safety and escalation of issues.
• Collaborate with the accounting departments to ensure accurate recording of cash and related items.
• Analyze effectiveness of various payment programs and make recommendations.
• Manage bank account database with detailed information related to bank accounts and security features.
• Manage debt compliance and banking compliance with financial institutions.
• Implement and follow workflow procedures, narratives, and policies.
• Manage testing and reporting on new products executed by the company.
• Manage treasury inventory database for each location and legal entities.
• Manage cash flow, transfers, payments, investments, and cash projections.
• Manage the company’s corporate credit programs.
• Manage SOX compliance and testing.
• Oversee the AR department to identify high-risk customers.
• Willing to work a flexible schedule as business needs demand.
• Provide financial reporting to Senior Management.
• Other duties as assigned by the direct manager.

Qualifications

• Bachelor’s degree in accounting, Finance, Economics, or another related discipline preferred.
• 7 years in Corporate Treasury within mid-size to large public companies preferred.
• Experience and in-depth knowledge of banking security and online administration.
• Experience building financial models and valuation techniques.
• High level of emotional intelligence and ability to work under strict deadlines.
• Able to filter, prioritize, analyze, and validate complex information.
• Experience working with both internal and external auditors.
• Excellent understanding of accounting.
• Demonstrated success working both individually and within a team.
• Excellent communication skills, both oral and written.
• Superior knowledge of Microsoft Office and analytical reporting tools.
• Experience with PowerPoint presentations for Executive management.
• Self-starter and able to quickly learn new responsibilities.
• High attention to detail required.
• Must be able to pass a comprehensive background screening.

Requirements

• Functional Acumen in relevant areas.
• Emotional Intelligence principles execution.
• Intellectual Agility in evaluating challenges and opportunities.
• Collaboration and effective teaming relationships.
• Dependability in executing job responsibilities on-time.

Benefits

• Salary will be commensurate with experience.
• A comprehensive benefits package including paid time off.
• This position will work an average of 40 hours per week.
• Available “after hours” for emergency situations.