Cash Manager

Company: FlowerHire
Location: Bell Gardens
Posted on: November 19, 2022

Job Description:

One of the top cannabis brands is hiring a Treasury Manager to join their team in Downtown LA. This person will handle all things cash - focusing on cash flow and burn rate, cash on hand, short-term forecasting, and cash reconciliation. They will also oversee all banking accounts and relationships, including opening/closing accounts, monitoring, negotiating, and reporting of bank fees. The ideal candidate will have at least 3 years of experience in a Finance or Accounting role working for a manufacturing or retail company.

• Ownership of cash flow forecasting and corporate liquidity position
• Identify and implement best practices to integrate and streamline cash management operations and related processes
• Assist in the preparation of Board materials, as needed
• Play lead role in the development and implementation of financing programs to support overall operations
  Required Skills
  • Bachelor's degree in business, finance, economics, or related field
  • Minimum of 3 years work experience in a cash management or financial planning and analysis role
  • Understanding of economic principles, financial markets, and banking
  • Prior experience preparing materials for the board, investors, and executive management
  • Willingness to work on-site 5 days a week
    Desired SkillsAbout FlowerHireFlowerHire is on a mission to build a conscious cannabis community, one hire at a time. As the leading Cannabis Talent Agency and Platform in North America, FlowerHire has filled hundreds of positions in over a dozen US states since our inception in 2017, prior to California fully legalizing. FlowerHire works with marquee brands and multi state operators in all parts of the cannabis vertical. FlowerHire believes that the cannabis movement will continue to positively impact the human condition more than any other emerging industry in modern history. Our core values include Community, Authenticity, Transparency, and Execution. FlowerHire provides retained Executive Search and Contingent Staffing services for strategic hiring support. For candidates, FlowerHire offers white glove career support for those entering the exciting, but often misunderstood, Cannabis industry.Benefits
    • Base + Bonus
    • Standard Benefits
    • PTOEqual opportunity employerFlowerHire is an Equal Employment Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability and protected veterans status or any other characteristic protected by law.

Keywords: FlowerHire, Bell Gardens , Cash Manager, Executive , Bell Gardens, California