Treasury Analyst

Cresco Labs • Chicago, IL

11h • $65,000 - $75,000

About The Position

Cresco Labs is seeking a Treasury Analyst. The Treasury Analyst will report to the Corporate Tax & Treasury Senior Manager and assist with Treasury and Risk functions. This includes assisting with forecasts, payments and cash management, insurance and risk management, participating in the integration of new businesses and acquisitions, as well as assisting with special projects as needed. Our ideal candidate must be a self-starter who is highly organized with great attention to detail.

Requirements

• Bachelor’s degree in accounting, business degree, or equivalent work experience
• At least 1 year of treasury or accounting experience
• Ability to work within a team environment to resolve issues, and communicate results in a clear/timely manner
• Strong interpersonal skills and consistent follow-through on assigned tasks
• Experience with financial accounting systems (Intacct helpful)
• Strong experience with MS Excel and MS Office required
• Ability to work independently in a highly organized manner

Responsibilities

• Work closely with Accounts Payable, Accounting and Financial Planning & Analysis groups on cash disbursements and forecasting
• Initiate payments including online payments, preparation and approval of wire transfers, ACH transfers, and checks
• Support monitoring the company’s cash flow including:
• Assist with preparation of daily cash position including daily bank balances and outstanding checks
• Gathering bank portal data including monthly statements and transaction details
• Assist with bank account maintenance and accessibility
• Assist with the integration of new businesses and acquisitions which include banking optimization, account signer migration, and wire transfer implementation
• Support and facilitate month/quarter end accounting and reporting for treasury transactions
• Support our third-party insurance broker by assisting with insurance policy renewals and claim management
• Processes and controls
• Assist with treasury internal controls
• Help drive the continuous improvement of processes and procedures as the company expands in both new and established markets
• Work cross functionally with company departments and external partners

Benefits

• Cresco Labs is proud to offer eligible employees a robust offering of benefits including, major medical, dental and vision insurance, a 401(K)-match program, FSA/HSA programs, LTD/STD options, life insurance and AD&D.
• We also offer eligible employees paid holidays and paid time off.
• Other rewards may include annual discretionary bonuses, stock options as well as participation in our employee discount program.
• Benefits eligibility for permanent positions may vary by full-time or part-time roles, location, or position.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 1,001-5,000 employees