Treasury Manager

Minnesota Cannabis Services; Edina (MN); On-site; USD 90,000 - 110,000; Full time

Benefits offered by this job

Employee discount includes 50% off smokable cannabis products

401k

Health, Dental and Vision insurance

Free Employee Assistance Program (EAP)

Paid Sick Leave (PSL) and Personal Time Off (PTO)

Job summary

Minnesota Cannabis Services is seeking a Treasury Manager to oversee cash flow and fund reconciliation across multiple legal entities in Edina, MN. This vital role demands expertise in treasury management, GAAP compliance, and intercompany transactions. The position requires a detailed-oriented individual with at least 5 years of experience in finance or treasury, along with a relevant bachelor's degree. The benefits include a competitive salary of $100,000 annually, health insurance, and employee discounts.

Qualifications

• 5+ years of experience in treasury, corporate accounting, or financial management.
• Demonstrated experience managing intercompany transactions across multiple legal entities.
• Working knowledge of GAAP, transfer pricing principles, and multi-state tax considerations.
• Experience with ERP systems.
• Proficiency in Excel including financial modeling.

Responsibilities

• Manage daily cash positioning and intercompany fund transfers.
• Execute and reconcile intercompany transactions.
• Oversee cash flow forecasting, bank account management, and working capital optimization.
• Ensure compliance with GAAP and state tax requirements.
• Prepare cash flow reports and treasury dashboards.

Skills

Treasury and cash management

GAAP accounting and financial reporting

Intercompany accounting and transfer pricing

Multi-entity fund reconciliation

Cash flow forecasting and liquidity management

Bank relationship and account management

Loan servicing and debt management

Internal controls and SOPs development

Multi-state and international tax awareness

ERP/accounting software proficiency

Education

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

CPA, CMA, or CTP

Tools

QuickBooks Enterprise

Sage

NetSuite

Job description

At Minnesota Cannabis Services, we’re not just building businesses — we’re building the people who make them great. Our team partners with leading operators across cultivation, manufacturing, distribution, and retail to deliver world-class expertise in legal, finance, analytics, marketing, HR, and technology.

We’re looking for professionals who take pride in their work, move with purpose, and thrive in fast-changing environments. The kind of people who hold themselves to high standards, think creatively, and find satisfaction in solving hard problems.

When you join our team, you’ll work alongside some of the most experienced leaders in the industry — professionals who share their knowledge freely and lead by example. You’ll be challenged, supported, and trusted to take ownership of meaningful work that shapes the future of one of the fastest-growing industries in America.

About the Role

As a Treasury Manager at Minnesota Cannabis Services, you will own the movement, tracking, and reconciliation of funds across a complex, multi-entity corporate structure spanning multiple states and an international jurisdiction. Reporting from our Edina, MN headquarters, you will ensure every dollar flows accurately and compliantly through holding companies, operating entities, retail partnerships, and management companies—all governed by GAAP accounting standards and transfer pricing protocols.

This is a high-impact finance role for someone who thrives on precision, navigates complexity with confidence, and wants to build the treasury function for one of the most sophisticated multi-state cannabis operators in the country.

What You’ll Do

• Manage daily cash positioning, intercompany fund transfers, and liquidity across 20+ entities including LLCs, C-Corps, LLPs, and single-member LLCs.
• Execute and reconcile intercompany transactions aligned with established transfer pricing percentages (ranging from 0% to 4%) and AFR loan agreements.
• Oversee cash flow forecasting, bank account management, and working capital optimization across all operating entities.
• Ensure all treasury activities comply with GAAP, state‑specific tax requirements, and federal regulations including IRS 280E considerations.
• Manage loan servicing and repayment schedules including external debt facilities and internal intercompany loans.
• Coordinate with external tax advisors and CPAs on transfer pricing documentation, international export services compliance, and multi‑state tax filings.
• Reconcile payments flowing from OCM Licensed Retail, Manufacturing, and Transport entities to the holding company structure.
• Develop and maintain treasury policies, SOPs, and internal controls to safeguard company assets.
• Prepare cash flow reports, variance analyses, and treasury dashboards for executive leadership.
• Partner with Accounting, Legal, and Operations teams to support audit readiness and regulatory compliance.

Who You Are

You are a detail‑oriented, analytically rigorous finance professional who understands complex corporate structures and can manage the flow of capital across multiple entity types and jurisdictions. You hold yourself to the highest standards of accuracy and integrity, embrace technology to drive efficiency, and take pride in maintaining compliant, well‑documented financial operations.

Why Join Us

We believe in meritocracy, dependability, and commitment to excellence. This is an opportunity to build and own the treasury function at a company operating one of the most sophisticated multi‑state corporate structures in cannabis. You’ll work alongside leadership to optimize capital allocation, ensure compliance across jurisdictions, and help redefine financial operations in the legal cannabis industry.

Benefits and Compensation

• Earn $100,000 annually
• Employee discount includes 50% off smokable cannabis products
• 401k
• Health, Dental and Vision insurance
• Free Employee Assistance Program (EAP)
• Employee Discount Program offering exclusive discounts from top national retailers
• Paid Sick Leave (PSL) and Personal Time Off (PTO)

Skills

• Treasury and cash management
• GAAP accounting and financial reporting
• Intercompany accounting and transfer pricing
• Multi‑entity fund reconciliation
• Cash flow forecasting and liquidity management
• Bank relationship and account management
• Loan servicing and debt management
• Internal controls and SOPs development
• Multi‑state and international tax awareness
• ERP/accounting software proficiency

Qualifications

• 5+ years of experience in treasury, corporate accounting, or financial management
• Bachelor’s degree in Accounting, Finance, or related field (CPA, CMA, or CTP a plus)
• Demonstrated experience managing intercompany transactions across multiple legal entities
• Working knowledge of GAAP, transfer pricing principles, and multi‑state tax considerations
• Experience with ERP systems (e.g., QuickBooks Enterprise, Sage, NetSuite, or similar)
• Proficiency in Excel including financial modeling, pivot tables, etc
• Ability to work 100% in‑office Monday–Friday, 8:00 AM – 5:00 PM at our Edina, MN location

As set forth in Minnesota Cannabis Services’s Equal Employment Opportunity policy, we do not discriminate on the basis of any protected group status under any applicable law.