Treasury Manager

Minnesota Cannabis Services•Edina, MN

6h•Remote

About The Position

Minnesota Cannabis Services manages financial operations for a portfolio of affiliated companies spanning retail, manufacturing, transportation, real estate, and professional services across multiple U.S. states. The entity structure is complex — a large portfolio of operating companies, holding entities, and intercompany relationships that require disciplined cash management, precise fund transfers, and rigorous liquidity planning. We need a dedicated Treasury Manager who owns the cash function completely: daily positioning across the full entity portfolio, payment prioritization, intercompany fund management, debt service coordination, and cash forecasting. You’re not maintaining a treasury function — you’re building one from scratch. This is a high-visibility role with direct executive access. You’ll work closely with the CEO to ensure the company always knows its cash position, always meets its obligations, and never gets surprised by a shortfall. If you thrive on precision, complexity, and the pressure of managing real liquidity in a high-growth environment — this role was built for you.

Requirements

5+ years of experience in treasury management, cash operations, or corporate finance with hands-on cash positioning responsibility
Direct experience managing daily liquidity across multiple entities or business units
Experience with intercompany fund management, transfer pricing documentation, and multi-entity reconciliation
Proven ability to build and maintain rolling cash forecasts (13-week or equivalent) integrated with real AP/AR and operational data
Strong GAAP knowledge as it relates to treasury activities, debt accounting, and intercompany transactions
Proficiency with QuickBooks Online or comparable accounting/treasury platforms
Bachelor’s degree in Accounting, Finance, or related field

Nice To Haves

Certified Treasury Professional (CTP) designation
CPA license or CPA-eligible
Experience in highly regulated industries
Experience managing or coordinating with offshore team members
Experience with debt covenant monitoring and lender reporting
Advanced Excel proficiency including financial modeling and cash flow analysis

Responsibilities

Own the company’s cash position, including daily cash positioning and liquidity management across all entities.
Produce a daily cash position report for executive leadership and flag any entity approaching a minimum balance threshold.
Manage payment prioritization and execution oversight, ensuring critical payments like payroll and debt service are not at risk.
Prepare payment batches for approval by senior leadership and coordinate intercompany transfers.
Manage intercompany fund transfers, ensure intercompany balances reconcile, and maintain documentation supporting transfer pricing policies.
Ensure intercompany activity is recorded accurately in the general ledger and properly eliminated in consolidation.
Own the 13-week rolling cash forecast, integrating AP/AR data, payroll, construction draws, debt service, and store opening costs.
Monitor covenant compliance metrics and flag potential breaches.
Manage all bank accounts across the entity portfolio, including signers, access levels, security protocols, and account maintenance.
Coordinate with banking partners on account openings, closures, and service issues.
Build treasury SOPs, controls, and documentation, including approval workflows for payments, authorization matrices for fund transfers, reconciliation procedures for intercompany balances, and cash handling policies for retail operations.