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