The Company
LRS is the industry leader in providing innovative and environmentally responsibly waste and recycling solutions. Our team delivers exceptional service and value through relentless commitment to customer satisfaction and preservation of the environment. Through our safe and innovative approach to waste diversion, LRS thrives on the passion and innovation of our employees to preserve and sustain the beauty of the towns, neighborhoods and communities that we serve.
We are excited to hire candidates that align with our Vision and Values: To become the safest, most innovative waste recycler in the world by redefining the way the world views waste.
Live Safety ● Serve With Passion ● Innovate Relentlessly ● Engage With Integrity
Build Community ● Be Accountable
Overview: The Treasurer is a key leadership position responsible for overseeing cash flow, financial reporting, and investment strategies to ensure the company’s financial health. This role requires a strategic thinker with a strong background in investment management or corporate finance.
Reports to:
Chief Financial Officer
Responsibilities:
- Develop investment strategies aligned with the company’s goals.
- Analyze financial data to make informed decisions.
- Ensure liquidity and optimize cash flow; manage the rolling 13-week cash flow forecast process.
- Optimize cash management processes; identify and implement process improvements and automation initiatives to streamline workflows, enhance efficiency, and mitigate risk.
- Prepare accurate cash flow and leverage statements.
- Manage intracompany bank transactions, borrowing processes, reporting and related documentation including quarterly covenant reporting.
- Perform Treasury operations activities including administering banking systems, assisting with hedge initiatives, manage lines of credit and bank related documentation.
- Prepare month-end reporting; investigate and resolve bank and payment issues.
- Present financial reports to senior management and investors.
- Facilitate and maintain relationships with banks and financial institutions.
- Arrange financing as needed.
- Collaborate with all teams that integrate with Treasury (Tax, Accounts Payable, Accounts Receivable, Accounting, FP&A, Payroll and Operations) to ensure accurate and timely reporting of data.
- Partner with M&A team on treasury needs related to acquisitions.
Requirements:
- Bachelor's degree in accounting, finance, economics, or a related field; advanced degree preferred.
- 7+ years of progressive experience in accounting and finance roles.
- Experience in private equity environments is advantageous.
- Excellent analytical, problem-solving, and decision-making skills, with the ability to translate financial data into actionable insights.
- Strong leadership, communication, and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
- Proven track record of driving process improvements, managing change, and delivering results in a dynamic and fast-paced environment.
This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee.
Lakeshore Recycling Systems is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status. If you have a disability or special need that requires accommodation, please let us know.