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Treasury Manager

External
mcs logoMcs · Edina, MN
Full-timeOn-site2w ago
ComplianceDocumentationForecastingLeadershipMovePayroll
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About the role

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.

Responsibilities

  • Daily Cash Positioning & Liquidity Management
  • Payment Prioritization & Execution Oversight
  • Intercompany Fund Management
  • Cash Forecasting & Debt Service
  • Bank Account Management & Banking Relationships
  • Treasury Controls & Documentation

Requirements

  • Required:
  • 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 ro

Additional Information

At Minnesota Cannabis Services, we're not just building businesses - we're building the people who make them great. Our team partners with leading operators across cultivation, manufacturing, distribution, and retail to deliver world-class expertise in legal, finance, analytics, marketing, HR, and technology. We're looking for professionals who take pride in their work, move with purpose, and thrive in fast-changing environments. The kind of people who hold themselves to high standards, think creatively, and find satisfaction in solving hard problems. When you join our team, you'll work alongside some of the most experienced leaders in the industry - professionals who share their knowledge freely and lead by example. You'll be challenged, supported, and trusted to take ownership of meaningful work that shapes the future of one of the fastest-growing industries in America.


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