Treasury and Working Capital Specialist
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Manage treasury operations, collections, and working capital for Rubicon Organics in a hybrid position based in Vancouver or Delta, B.C. Support cash efficiency through accurate execution.
This Finance and Accounting position combines accounts payable, accounts receivable, collections, and treasury support. You will process invoices and payments, monitor customer balances, coordinate banking activities, and contribute to strategic improvements in the cash collection cycle. The role supports operational and transactional excellence while partnering across functions.
Key Responsibilities:
- Monitor cash positions, liquidity requirements, and weekly cash forecasts
- Manage collections, overdue balances, disputes, and customer payments
- Prepare payment recommendations and load bank payment groups
- Support banking integrations, payment automation, and cash reporting
- Track DSO, aging trends, disputes, and collection effectiveness
Requirements:
- Minimum five years' AP, AR, procurement, or supply chain experience
- Ability to manage multiple software systems and competing priorities
- Advanced Microsoft Office and Excel knowledge preferred
- Critical thinking, accuracy, organization, and deadline management
- Strong written and verbal communication skills
Apply treasury, collections, payment coordination, and working capital expertise to support Rubicon Organics' growing cannabis operations.
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