Treasury Analyst
$65,000–$75,000 year
On-siteChicago, Illinois, United States
Job Summary
Assist with daily cash disbursement and receipt processes, monitor and reconcile bank accounts across multiple entities, and prepare weekly, monthly, and quarterly cash flow reports. Support banking relationships by updating systems, preparing documentation for account changes, and maintaining positive partnerships with financial institutions. Contribute to treasury dashboards, variance analysis, and materials for senior leadership presentations while collaborating with divisional teams on cash flow forecasting. This entry-level role reports to the Senior Manager, Treasury, offering hands-on experience in treasury operations within a fast-growing cannabis industry leader focused on regulatory compliance and product consistency.
Required Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 0–2 years of relevant experience in finance, accounting, or treasury (internship experience welcomed)
- Strong analytical and problem-solving skills with high attention to detail
- Proficiency in Microsoft Excel (pivot tables, VLOOKUP, basic financial modeling)
- Excellent verbal and written communication skills
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment
- Self-starter with strong organizational skills and a proactive mindset
- Must be 21 years of age or older to apply
- Must comply with all legal or company regulations for working in the industry
- Applicants must be legally authorized to work in the United States on a permanent basis without the need for current or future sponsorship at any time
Desired Qualifications
- Exposure to treasury management systems or ERP platforms (SAP, Oracle, etc.)
- Familiarity with cash management, bank reconciliation, or financial reporting
- Interest in or experience with the cannabis or consumer goods industry
- Pursuing or interest in pursuing a CTP (Certified Treasury Professional) designation
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