Treasury Analyst

JOB SUMMARY

CORE JOB DUTIES

Cash Management & Treasury Operations

• 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

Banking Relationships

• Support the implementation of new banking services and products

• Help maintain and update banking systems, user access records, and fee structures

• Assist in building and maintaining positive relationships with banking partners

• Prepare documentation needed for bank account openings, closures, and changes

Reporting & Analysis

• 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

Cross-Functional Collaboration

• 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

• Assist with special projects and ad hoc analyses as requested by the Treasury Manager

REQUIRED EXPERIENCE, EDUCATION AND SKILLS

Required

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

• 0-2 years of relevant experience in finance, accounting, or treasury (internship experience 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

Preferred

• Exposure to treasury management systems or ERP platforms (SAP, Oracle, etc.)

• Familiarity with cash management, bank reconciliation, or financial reporting

• Interest in or experience with the cannabis or consumer goods industry

• Pursuing or interest in pursuing a CTP (Certified Treasury Professional) designation

BENEFITS

Cresco Labs is one of the largest public, vertically integrated, multistate operators in the cannabis industry. Our portfolio of in-house cultivated and manufactured brands features some of the highest quality, most awarded and most popular cannabis products in America. With dozens of locations nationwide, our owned and operated Sunnyside® dispensaries provide a welcoming, positive, judgement-free place to shop for anyone at any point on their cannabis journey. Founded in 2013, Cresco Labs’ mission is to normalize and professionalize cannabis through our passionate employees. As stewards of the cannabis industry, our teams are constantly focused on supporting the needs of our fellow colleagues, consumers, customers, and communities alike. With a focus on Social Equity and Educational Development, our SEED initiative ensures that our company reflects the communities in which we serve, ensuring equal opportunity for all in cannabis. At Cresco Labs, we aim to revolutionize and lead the nation’s cannabis industry with a focus on quality and consistency of product, and to bring legitimacy to the industry with the highest level of integrity and professionalism.