Treasury Analyst

JOB SUMMARY

Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level role is an excellent opportunity for a motivated finance professional to gain hands-on experience in treasury operations within a dynamic, fast-growing company. Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-to-day cash management, banking relationships, and treasury reporting. The ideal candidate is highly organized, detail-oriented, and eager to grow within a fast-paced environment.

CORE JOB DUTIES 

Cash Management & Treasury Operations

• Assist with daily cash disbursement and receipt processes, ensuring accuracy and timeliness

• Support the monitoring and reconciliation of bank accounts across multiple entities and locations

• Help maintain treasury policies, procedures, and internal controls

• Assist in tracking daily cash positions and preparing cash flow reports

Banking Relationships

• Support the implementation of new banking services and products

• Help maintain and update banking systems, user access records, and fee structures

• Assist in building and maintaining positive relationships with banking partners

• Prepare documentation needed for bank account openings, closures, and changes

Reporting & Analysis

• Prepare weekly, monthly, and quarterly cash management and operating cash flow analysis for the Treasury Manager

• Assist in creating and maintaining treasury dashboards and management reporting

• Support variance analysis and trend identification related to cash flows

• Contribute to the preparation of materials for senior leadership and board presentations

Cross-Functional Collaboration

• Partner with divisional finance teams to support accurate and timely cash flow forecasting

• Coordinate with Accounts Payable and Accounts Receivable teams on cash-related activities

• Assist with special projects and ad hoc analyses as requested by the Treasury Manager

REQUIRED EXPERIENCE, EDUCATION AND SKILLS  

Required

• 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

Preferred

• 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

BENEFITS

Cresco Labs is proud to offer eligible employees a robust offering of benefits including, major medical, dental and vision insurance, a 401(K)-match program, FSA/HSA programs, LTD/STD options, life insurance and AD&D.  We also offer eligible employees paid holidays and paid time off.  Other rewards may include annual discretionary bonuses, stock options as well as participation in our employee discount program. Benefits eligibility for permanent positions may vary by full-time or part-time roles, location, or position.

Pay Range 65000 - 75000 USD