Senior Treasury Assistant
2 weeks ago
Treasury Responsibilities:
- Monitors and coordinates treasury requirements for retail and corporate banking.
- Maintains banking details in vendor master records and coordinates with service providers.
- Handles corporate bank deposits and ensures timely filing and remitting of tax documents.
- Maintains banking documentation and supports with compliance requirements.
Compliance Tasks:
- Coordinates personal property tax filings and supports with renewal of store business licenses.
- Ensures timely filing and remitting of bag tax in required jurisdictions.
- Coordinates approvals and signatures for banking, legal, and tax documents.
General Duties:
- Monitors and reviews mail to ensure timely responses.
- Coordinates new shop openings and closing checklists.
- Supports with finance-related projects and demonstrates a proactive approach.
Required Qualifications:
- 2+ years of administrative experience, preferably in financial operations.
- Proven experience handling confidential information and strong organizational skills.
- Ability to work in a team environment and maintain high accuracy in preparing information.
- Strong communication and project management skills.
Preferred Qualifications:
- Experience with Microsoft Dynamics and retail operations.
Job Type: Regular, Full Time. Hybrid position with travel to the office three times per week.
Equal Opportunities Employer: Lush is committed to celebrating diversity and promoting inclusion in the workplace.
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