The Treasury Manager is responsible for managing all day-to-day treasury functions including cash management, liquidity forecasting, debt compliance, and banking relationships
Job Summary
The Treasury Manager is responsible for managing all day-to-day treasury functions including cash management, liquidity forecasting, debt compliance, and banking relationships.
This role oversees the company's insurance programs, including policy placement, renewals, claims management, and risk mitigation strategies across a complex multi-state business.
The ideal candidate thrives in a dynamic environment, is highly detail-oriented, and can operationalize treasury processes to support Cresco Labs' mission of normalizing and professionalizing the cannabis industry.
Matching Summary
The Treasury Manager is responsible for managing all day-to-day treasury functions including cash management, liquidity forecasting, debt compliance, and banking relationships.
Skills & Requirements
Must-have
Daily cash positioning and liquidity management
Weekly and long-term cash flow forecasting
Debt covenant tracking and lender reporting
Banking relationship management and negotiations
Insurance portfolio oversight and claims administration
Multi-state treasury operations experience
Nice-to-have
Experience in cannabis or highly regulated industries
Team leadership and development capabilities
Treasury technology implementation skills
Strong collaboration with FP&A and Tax teams
Process improvement and automation initiatives
Key Requirements
Manage enterprise-wide cash movement and intercompany transfers
Lead team of treasury professionals
Implement treasury technology or automation initiatives
Partner closely with FP&A, Accounting, Tax, M&A and Operations
Support month/quarter end accounting and reporting