Treasury Analyst

Cresco Labs•Chicago, IL

7d•Onsite

About The Position

Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level role is an excellent opportunity for a motivated finance professional to gain hands-on experience in treasury operations within a dynamic, fast-growing company. Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-to-day cash management, banking relationships, and treasury reporting. The ideal candidate is highly organized, detail-oriented, and eager to grow within a fast-paced environment.

Requirements

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
Must be 21 years of age or older to apply
Must comply with all legal or company regulations for working in the industry
Applicants must be legally authorized to work in the United States on a permanent basis without the need for current or future sponsorship at any time.

Nice To Haves

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

Responsibilities

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