Treasury Manager

Treasury Manager Minnesota Cannabis Services - 5.0 Saint Paul, MN Job Details $100,000 a year 2 hours ago Benefits Dental insurance 401(k) Paid time off On-the-job training Employee assistance program Vision insurance Employee discount Opportunities for advancement Paid sick time Qualifications Accounting systems Financial model construction Financial model development Tax accounting State tax Bachelor's degree GAAP Pivot tables Accounting standards Technical Proficiency Excel data analysis Full Job Description 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. About the Role As a Treasury Manager at Minnesota Cannabis Services, you will own the movement, tracking, and reconciliation of funds across a complex, multi-entity corporate structure spanning multiple states and an international jurisdiction. Reporting from our Edina, MN headquarters, you will ensure every dollar flows accurately and compliantly through holding companies, operating entities, retail partnerships, and management companies—all governed by GAAP accounting standards and transfer pricing protocols. This is a high-impact finance role for someone who thrives on precision, navigates complexity with confidence, and wants to build the treasury function for one of the most sophisticated multi-state cannabis operators in the country. What You'll Do Manage daily cash positioning, intercompany fund transfers, and liquidity across 20+ entities including LLCs, C-Corps, LLPs, and single-member LLCs. Execute and reconcile intercompany transactions aligned with established transfer pricing percentages (ranging from 0% to 4%) and AFR loan agreements. Oversee cash flow forecasting, bank account management, and working capital optimization across all operating entities. Ensure all treasury activities comply with GAAP, state-specific tax requirements, and federal regulations including

IRS 280E

considerations. Manage loan servicing and repayment schedules including external debt facilities and internal intercompany loans. Coordinate with external tax advisors and CPAs on transfer pricing documentation, international export services compliance, and multi-state tax filings. Reconcile payments flowing from OCM Licensed Retail, Manufacturing, and Transport entities to the holding company structure. Develop and maintain treasury policies, SOPs, and internal controls to safeguard company assets. Prepare cash flow reports, variance analyses, and treasury dashboards for executive leadership. Partner with Accounting, Legal, and Operations teams to support audit readiness and regulatory compliance. Who You Are You are a detail-oriented, analytically rigorous finance professional who understands complex corporate structures and can manage the flow of capital across multiple entity types and jurisdictions. You hold yourself to the highest standards of accuracy and integrity, embrace technology to drive efficiency, and take pride in maintaining compliant, well-documented financial operations. Why Join Us We believe in meritocracy , dependability , and commitment to excellence . This is an opportunity to build and own the treasury function at a company operating one of the most sophisticated multi-state corporate structures in cannabis. You'll work alongside leadership to optimize capital allocation, ensure compliance across jurisdictions, and help redefine financial operations in the legal cannabis industry.

Benefits and Compensation:

Earn $100,000 annually Bonus incentives program Employee discount includes 50% off smokable cannabis products 401k Health, Dental and Vision insurance Free Employee Assistance Program (EAP) Employee Discount Program offering exclusive discounts from top national retailers Paid Sick Leave (PSL) and Personal Time Off (PTO) Greenhouse Scorecard Attributes Skills Treasury and cash management GAAP accounting and financial reporting Intercompany accounting and transfer pricing Multi-entity fund reconciliation Cash flow forecasting and liquidity management Bank relationship and account management Loan servicing and debt management Internal controls and SOPs development Multi-state and international tax awareness ERP/accounting software proficiency Qualifications 5+ years of experience in treasury, corporate accounting, or financial management Bachelor's degree in Accounting, Finance, or related field (CPA, CMA, or CTP a plus) Demonstrated experience managing intercompany transactions across multiple legal entities Working knowledge of GAAP, transfer pricing principles, and multi-state tax considerations Experience with ERP systems (e.g., QuickBooks Enterprise, Sage, NetSuite, or similar) Proficiency in Excel including financial modeling, pivot tables, etc Ability to work 100% in-office Monday-Friday, 8:00 AM - 5:00 PM at our Edina, MN location At Minnesota Cannabis Services, we believe great teams are built on trust, initiative, and follow-through. We invest deeply in our people — providing mentorship, on-the-job training, and opportunities for advancement across multiple sectors of the cannabis industry. Here, you'll be part of a high-performing culture that values precision, reliability, and continuous improvement. Every project is a chance to grow your skills, strengthen your leadership, and contribute to something that matters. If you're driven, resourceful, and ready to make an impact, we want you on our team. Apply today and take the next step in your career with Minnesota Cannabis Services.