Senior Treasury Analyst - Los Angeles, CA

Job Summary

Firm is seeking a Sr Treasury Analyst to join its Finance & Accounting team. Reporting to the Vice President of Treasury, the senior analyst will play an important role in supporting the company’s retail growth initiatives while having the unique opportunity to be involved in ground breaking deliverables, all while playing a critical role in building out the treasury function in a fast paced and dynamic environment.
As this is an evolving position, opportunities may/will be available to work cross-departmentally.
This position will be based out of the company’s newly designed corporate office.
 

Essential Functions

  • Evaluate internal controls related to cash handling and processing and identify and implement improvements, including leading edge programs, to safeguard cash.

  • Help identify and implement process improvements in the cash pick-up process between stores, bank and armored courier. 

  • Provides support for all treasury management activities including setting cash, executing wire transfers, opening and closing bank accounts, and securing new services.

  • Monitor account analysis statements and bank service fees, define and execute cost savings initiatives, and address quality issues.

  • Provide monthly financial compliance reports to banks and maintain daily cash flow schedule

  • Understand and manage relevant accounting procedures and processes, support month/quarter/year-end Treasury-related entries and disclosure requirements with Accounting team.

  • Help create, maintain, and update Treasury Manuals, Policies, Procedures, and processes for current practices.

  • Administer the corporate purchasing card programs.

  • Support the training, coaching and development of a growing treasury team.


Competencies

  • Ability to work in a fast-paced, continuously changing, environment.

  • Ability to work within ambiguity, identify and solve complex problems.

  • Excellent written and verbal communication skills and experience interacting with all levels of management.

  • Ability to work independently, effectively handle multiple competing priorities and manage deadlines under pressure.

  • Works with integrity in a manner consistent with MedMen’s values and ethics.

  • High accountability that delivers on commitments and holds others to same.


Education and/or Experience

  • Bachelor’s Degree in Finance, Accounting, Economics or related discipline.

  • 2-4 years of related experience preferred.

  • Experience in preparing cash forecasts and cash flow analysis.

  • Knowledge of consumer-packaged goods, manufacturing, distribution or retail industries preferred.


Other Duties

Please note this job advertisement is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice. 

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