Strategic Treasury Architect: Cash Flow & Intercompany

Mcs; Edina (MN); On-site; USD 125,000 - 150,000; Full time

Benefits offered by this job

Comprehensive health, dental, and vision insurance

401(k)

Paid vacation and holidays

Employee assistance program (EAP)

Job summary

Minnesota Cannabis Services is on the hunt for a Treasury Manager to oversee the cash function entirely. This role requires proactive management of cash positioning, payment prioritization, and intercompany fund management.

The ideal candidate will have a robust background in treasury management and finance, with a strong emphasis on liquidity and managing multiple entities. Benefits include a competitive salary and a chance to shape the future of a rapidly growing industry.

Qualifications

• 5+ years of experience in treasury management, cash operations, or corporate finance.
• Experience with intercompany fund management and multi-entity reconciliation.
• Strong ability to build and maintain rolling cash forecasts.

Responsibilities

• Own the daily cash positioning and liquidity management across all entities.
• Manage payment prioritization and execution oversight.
• Build and maintain treasury controls and documentation.

Skills

Cash positioning responsibility

Liquidity management

Intercompany fund management

Financial forecasting

GAAP knowledge

QuickBooks Online proficiency

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

QuickBooks Online

Excel

Job description

Minnesota Cannabis Services is on the hunt for a Treasury Manager to oversee the cash function entirely. This role requires proactive management of cash positioning, payment prioritization, and intercompany fund management.

The ideal candidate will have a robust background in treasury management and finance, with a strong emphasis on liquidity and managing multiple entities. Benefits include a competitive salary and a chance to shape the future of a rapidly growing industry.