Treasury Analyst — Cash Flow & Banking Insights

crescolabs; Chicago (IL); Presencial; USD 60.000 - 75.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

401(K) match

Medical, dental, vision insurance

Paid holidays and paid time off

Descripción de la vacante

Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level role offers hands-on experience in treasury operations within a fast-growing company.

Reporting to the Senior Manager, Treasury, you will assist with cash management, banking relationships, and treasury reporting. The ideal candidate is highly organized, detail-oriented, and eager to grow in a dynamic environment.

Formación

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 0-2 years of relevant experience in finance, accounting, or treasury (internship welcomed).
• Strong analytical and problem-solving skills with high attention to detail.
• Proficiency in Microsoft Excel (pivot tables, VLOOKUP, basic financial modeling).
• Excellent verbal and written communication skills.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Self-starter with strong organizational skills and a proactive mindset.

Responsabilidades

• Assist with daily cash disbursement and receipt processes, ensuring accuracy and timeliness.
• Support the monitoring and reconciliation of bank accounts across multiple entities and locations.
• Help maintain treasury policies, procedures, and internal controls.
• Assist in tracking daily cash positions and preparing cash flow reports.
• Prepare weekly, monthly, and quarterly cash management and operating cash flow analysis for the Treasury Manager.
• Assist in creating and maintaining treasury dashboards and management reporting.
• Support variance analysis and trend identification related to cash flows.
• Contribute to the preparation of materials for senior leadership and board presentations.
• Partner with divisional finance teams to support accurate and timely cash flow forecasting.
• Coordinate with Accounts Payable and Accounts Receivable teams on cash-related activities.

Conocimientos

Analytical skills

Attention to detail

Excel proficiency

Verbal communication

Written communication

Time management

Proactive mindset

Educación

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

Herramientas

Excel

SAP

Oracle

Descripción del empleo

Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level role offers hands-on experience in treasury operations within a fast-growing company.

Reporting to the Senior Manager, Treasury, you will assist with cash management, banking relationships, and treasury reporting. The ideal candidate is highly organized, detail-oriented, and eager to grow in a dynamic environment.