Treasury Analyst

Cresco Labs • Chicago, IL

1d • $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 T reasury and Risk functions . This includes assisting with forecast s , payments and cash management , insurance and risk management, participating in the integration of new businesses and acquisitions, as well as assist ing 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 e xperience with MS Excel and MS Office
• Ability to work independently in a highly organized manner
• Must be 21 years of age or older to apply
• Must comply with all legal or company regulations for working in the industry

Nice To Haves

• Experience with financial accounting systems (Intacct helpful)

Responsibilities

• Work closely with A ccounts 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
• Gather ing bank portal data including monthly statements and transaction details
• Assis t 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