Treasury Analyst

The role

The Treasury Analyst will assist with day-to-day cash management, banking relationships, and treasury reporting. This role reports to the Senior Manager, Treasury and supports the corporate finance team.

What you will do

• Assist with daily cash disbursement and receipt processes
• Support the monitoring and reconciliation of bank accounts
• Help maintain treasury policies, procedures, and internal controls
• Assist in tracking daily cash positions and preparing cash flow reports
• 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 for bank account openings, closures, and changes
• Prepare weekly, monthly, and quarterly cash management and operating cash flow analysis
• Assist in creating and maintaining treasury dashboards and management reporting

Required qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 0–2 years of relevant experience in finance, accounting, or treasury
• 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

Nice to have

• 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

• Major medical, dental and vision insurance
• 401(K)-match program
• FSA/HSA programs
• LTD/STD options
• Life insurance and AD&D
• Paid holidays
• Paid time off
• Annual discretionary bonuses
• Stock options
• Employee discount program

Before you apply

• Must be 21 years of age or older to apply
• Must comply with all legal or company regulations for working in the industry
• The company does not offer employment-based visa sponsorship
• Applicants must be legally authorized to work in the United States on a permanent basis without the need for current or future sponsorship

About the company

Cresco Labs is one of the largest public, vertically integrated, multistate operators in the cannabis industry. Their mission is to normalize and professionalize cannabis through their employees.