MCS Automation

MCS Automation

Treasury Manager

Edina, MN

Sponsorship not specified$125k-$150kDetected 6 hours ago
Account ManagementFinancial ModelingAccountingForecastingExcelQuickBooksAR/VRLeadershipMentoringGAAPTransfer Pricing

About the role

  • 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.
  • 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.

Responsibilities

  • 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.
  • 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.
  • 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.
  • You own the company's cash position.
  • You manage the payment queue, balance vendor relationships against liquidity constraints, and ensure payroll and debt service are never at risk.
  • You manage fund transfers between entities, ensure intercompany balances reconcile, and maintain documentation that supports the company's transfer pricing policies.
  • You own the 13-week rolling cash forecast.
  • You manage all bank accounts across the entity portfolio - signers, access levels, security protocols, and account maintenance.
  • Minnesota Cannabis Services partners with leading cannabis operators across cultivation, manufacturing, distribution, and retail to deliver expert management services in finance, legal, analytics, marketing, HR, and technology.
  • If you're driven, resourceful, and ready to build something that matters, we want to hear from you.

Requirements

  • 5+ years of experience in treasury management, cash operations, or corporate finance with hands-on cash positioning responsibility
  • Experience with intercompany fund management, transfer pricing documentation, and multi-entity reconciliation
  • Proficiency with QuickBooks Online or comparable accounting/treasury platforms
  • Bachelor's degree in Accounting, Finance, or related field

Nice to have

  • 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
  • Strongly Preferred:

Compensation

  • $125,000 - $150,000, commensurate with experience

Benefits

  • Comprehensive health, dental, and vision insurance
  • Paid vacation, sick leave (ESST), and holidays

Company info

  • As the company's primary operational contact with its financial institutions, you ensure the banking infrastructure supports the business as it scales.
  • At Minnesota Cannabis Services, we're not just building businesses - we're building the people who make them great.
  • We're looking for professionals who take pride in their work, move with purpose, and thrive in fast-changing environments.

This listing is sourced directly from MCS Automation's careers page and normalized into a canonical job model.