Senior Manager, Treasury Operations

Company Overview

We identify, evaluate, and acquire U.S.

-based cannabis operations within each state to vertically integrate, produce, and distribute medical‑grade cannabis formulations in the United States, offering patients and customers premium cannabis and related products.

• Evaluate, update, and maintain complex debt and financing schedules, calendars, rates, compliance, and payment execution with proper documentation for audit and control purposes
• Daily cash management and reconciliation across business units with varying cash, payment, funding, intercompany, and reporting methodologies
• Own banking, cash, payment, courier, and other vendor relationship management, reconciliations, and float and risk analyses
• Review and assess for completeness and accuracy all Treasury‑related activity and reporting, such as the cash position, forecast, FX, payment verifications, and confirmations
• Develop, document, and continually monitor Treasury policies, procedures, and controls
• Own and drive all Treasury‑related aspects of new and changing business endeavors, including new store openings and relocations, cash operations, and debt management. Support and assess banks and bank accounts, payment methodologies, evolving technologies, and financing opportunities
• Own and lead bank account opening and closing, working with internal groups to facilitate
• Support and execute all areas of Treasury operations to include bank account data and fee analysis, monitoring daily cash balances, creating the cash position, cash forecast, corporate card and fleet programs, and other analyses
• Review financial transactions for accuracy
• Coordinate with and facilitate Treasury services and reporting for internal units
• Assist with current and future Treasury initiatives for process improvement, accuracy, cost‑effectiveness, and efficiency
• Continuously seek and pursue optimization of treasury costs and practices
• Lead and deliver ad‑hoc analysis as requested by senior management
• Other duties as assigned

• Bachelor’s degree in Finance, Accounting, Business, or other related field
• 5–10 years of Treasury experience (managerial experience preferred)
• Strong understanding of treasury and accounting principles and ability to interpret and facilitate treasury management concepts
• Excellent communication skills with a wide variety of management levels or professionals in the financial community
• Ability to handle multiple tasks under tight deadlines and manage daily function with minimal supervision
• Self‑directed and motivated with outstanding problem‑solving and analytical thinking skills
• Excellent attention to detail and sound judgment in decision‑making
• Proficient with Microsoft Office software including Word and Excel
• Experience with banking platforms

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

We offer benefit packages that may include Medical, Dental, Vision, Life, Short‑Term, and Long‑Term Disability, Flexible Spending Accounts, Paid Time Off, Paid Holidays, and 401(k).

We are an equal‑opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity or expression, religion, national origin or ancestry, age, disability, marital status, pregnancy, protected veteran status, protected genetic information, political affiliation, or any other characteristics protected by local laws, regulations, or ordinances.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.