Treasury Manager

As a Treasury Manager at Minnesota Cannabis Services, you will own the movement, tracking, and reconciliation of funds across a complex, multi-entity corporate structure spanning multiple states and an international jurisdiction. Reporting from our Edina, MN headquarters, you will ensure every dollar flows accurately and compliantly through holding companies, operating entities, retail partnerships, and management companies—all governed by GAAP accounting standards and transfer pricing protocols.

This is a high-impact finance role for someone who thrives on precision, navigates complexity with confidence, and wants to build the treasury function for one of the most sophisticated multi-state cannabis operators in the country.

• →Manage daily cash positioning, intercompany fund transfers, and liquidity across 20+ entities including LLCs, C-Corps, LLPs, and single-member LLCs.
• →Execute and reconcile intercompany transactions aligned with established transfer pricing percentages (ranging from 0% to 4%) and AFR loan agreements.
• →Oversee cash flow forecasting, bank account management, and working capital optimization across all operating entities.
• →Ensure all treasury activities comply with GAAP, state-specific tax requirements, and federal regulations including IRS 280E considerations.
• →Manage loan servicing and repayment schedules including external debt facilities and internal intercompany loans.
• →Coordinate with external tax advisors and CPAs on transfer pricing documentation, international export services compliance, and multi-state tax filings.
• →Reconcile payments flowing from OCM Licensed Retail, Manufacturing, and Transport entities to the holding company structure.
• →Develop and maintain treasury policies, SOPs, and internal controls to safeguard company assets.
• →Prepare cash flow reports, variance analyses, and treasury dashboards for executive leadership.
• →Partner with Accounting, Legal, and Operations teams to support audit readiness and regulatory compliance.

You are a detail-oriented, analytically rigorous finance professional who understands complex corporate structures and can manage the flow of capital across multiple entity types and jurisdictions. You hold yourself to the highest standards of accuracy and integrity, embrace technology to drive efficiency, and take pride in maintaining compliant, well-documented financial operations.

• Treasury and cash management
• GAAP accounting and financial reporting
• Intercompany accounting and transfer pricing
• Multi-entity fund reconciliation
• Cash flow forecasting and liquidity management
• Bank relationship and account management
• Loan servicing and debt management
• Internal controls and SOPs development
• Multi-state and international tax awareness
• ERP/accounting software proficiency

• 5+ years of experience in treasury, corporate accounting, or financial management
• Bachelor’s degree in Accounting, Finance, or related field (CPA, CMA, or CTP a plus)
• Demonstrated experience managing intercompany transactions across multiple legal entities
• Working knowledge of GAAP, transfer pricing principles, and multi-state tax considerations
• Experience with ERP systems (e.g., QuickBooks Enterprise, Sage, NetSuite, or similar)
• Proficiency in Excel including financial modeling, pivot tables, etc
• Ability to work 100% in-office Monday–Friday, 8:00 AM – 5:00 PM at our Edina, MN location