Cannabis Treasury Analyst Jobs

Curaleaf Holdings, Inc. (CSE: CURA) (OTCQX: CURLF) ("Curaleaf") is a leading international provider of consumer products in cannabis, with a mission to improve lives by providing clarity around cannabis and confidence around consumption. As a high-growth cannabis company known for quality, expertise, and reliability, the company and its brands, including Curaleaf and Select provide industry-leading service, product selection, and accessibility across the medical and adult-use markets. In the United States, Curaleaf currently operates in 23 states with 130 dispensaries, 25 cultivation sites, and over 30 processing sites, and employs over 5,000 team members. Curaleaf International is the leading vertically integrated cannabis company in Europe with a unique supply and distribution network throughout the European market, bringing together pioneering science and research with cutting-edge cultivation, extraction, and production. Home | Curaleaf | Cannabis with Confidence

Our corporate social responsibility is Rooted In Good Diversity, Equity, Inclusion + Social Equity + Sustainability Social Responsibility | Curaleaf | Cannabis with Confidence We believe in taking corporate and social responsibility very seriously, from our educational outreach to national partnerships, state-wide initiatives and local causes. Giving back to the communities where we operate is important to us, and helps to change old attitudes by showing the positive impact of cannabis in creating jobs, changing lives, and helping local communities.

We educate. We advocate. We give.

POSITION DESCRIPTION:

The Treasury Analyst contributes to Curaleaf's success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Perform daily treasury activities including, but not limited to: assessment of liquidity and cash positions, reconciling and analyzing all previous day cash flows, review and initiation of ACH and wire payments


• Support risk management and fraud initiatives including the daily ACH and check positive pay process


• Resolve banking issues with internal and external contacts in a timely manner


• Analyze all banking fees and propose procedures for continuous improvement opportunities


• Recommends and implements process improvement to treasury reporting and analytics


• Implement and maintain controls and procedures to ensure compliance with Company policies and internal controls. Includes maintaining proper audit-trail documentation


• Special Projects and reporting as assigned


• Assist in implementing new banking services/features

EDUCATION AND EXPERIENCE:

• 2+ years treasury experience


• Bachelor's degree in Finance, Accounting, Economics or related field


• Positive attitude and willingness to assist others as needed


• Computer literacy including Microsoft Excel, Word, and Outlook


• Organized, focused, and strong attention to detail


• Desire to learn and solve problems


• Ability to work independently

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Curaleaf is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.

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Role Summary:

Verano is experiencing exponential growth, and we are looking to add to our Finance team. The Treasury Analyst is responsible for supporting day-to-day treasury functions & related cash management operations, including periodic reporting for senior management.

Essential Duties and Responsibilities:

• Monitor and manage daily cash positions to ensure adequate liquidity


• Manage banking relationships across Verano's complete portfolio


• Administer daily cash management activities including ACH, wires, intercompany cash movements, etc.


• Prepare and provide documents internally for accounting staff and externally for banking compliance


• Maintain documentation for opening and closing bank accounts


• Support Sr Analyst with weekly updates on actual cash and communication to leadership


• Assist in strengthening operational efficiencies and traceability


• Assist in preparation of short-term cash forecast


• Perform other duties as assigned

Specific Assignments:

• Solve simple to complex cash, banking, and cash accounting queries


• Act as the Treasury team's first point of contact for internal and external requests


• Perform with minimum supervision, all day-to-day treasury functions including: cash position management, document requests, payment processing, fund transfers, and intercompany activities


• Communicate with regional managers regularly regarding cash tracking


• Assist in implementing technology and automation to streamline processes


• Document and maintain policies and procedures related to Treasury functions

Minimum Qualifications:

• Bachelor's or equivalent degree required


• 1+ years of related work experience


• Microsoft Office experience, specifically in Word and Excel required


• Able to maintain confidentiality and use discretion and good judgment with sensitive data


• Able to work with other team members in a collaborative environment


• Must be able to execute and follow through to completion and documentation

Preferred Qualifications:

• Cannabis experience is a plus


• SAP or Sage Intacct (accounting software) platform experience is a plus

Physical and Mental Demands:

While performing the duties of this job, the employee is frequently required to remain in a stationary position, move and/or position oneself, communicate, operate and/or prepare, place, position objects, tools, or controls. The employee must occasionally move packages weighing up to 10 lb. Specific vision abilities required by this job include close observation and the ability to adjust focus. The mental and physical requirements described here are representative of those that must be met by an individual, with or without reasonable accommodation, to successfully perform the essential functions of this position.

Working Environment:

Work is performed in an office environment. The noise level in the work environment is usually moderate. The work environment characteristics described here are representative of those individual encounters while performing the essential functions of this position.

EEO Statement:

We are proud to be an equal opportunity employer. We place priority in an environment of inclusion, diversity and social justice and are committed to securing a better, brighter way forward for our employees, our markets and our communities.

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About Us:
We are an innovative, fully-vertical cannabis company recognized for shattering stereotypes and setting new standards within the cannabis industry. With a focus on consumer education and staff training, we are working to change the perceptions of cannabis. From the thoughtfully curated collection of products down to the modern, strategic layouts of each location, every detail is designed with the customer experience in mind. We believe that each and every customer deserves to be treated with compassion backed with expertise and appreciation.

Our Values:
People-Centric
Our most important asset is our people. We strive to foster an inclusive environment that promotes engagement, teamwork, and the continued opportunity for development through the empowerment of our people.
Quality
We believe in setting the standard by providing our customers with carefully curated products and high-performing, knowledgeable team members to ensure a quality experience with every interaction.
Communication
By being transparent and treating everyone with respect, we can focus on what really matters to us as a company: our team and our customers.
Accountability
We take ownership of our work and honor our commitments. We are proud of our accomplishments and recognize our failures by reinforcing the "we" in our efforts and removing the "they".
Growth
We believe in cultivating growth in all that we do, from the growth of our business to the personal and professional growth and enrichment of our teams.
What We Offer:

• Employee Discount
• Exclusive access to Urbn Learning Center
• Medical
• Dental
• Vision
• Employee Assistance Program (EAP)

Job Department: Finance
Reports to: VP of Financial Planning
FLSA Status: Exempt

SUMMARY:
The Treasury Analyst manages and analyzes the organization's financial activity based on financial objectives. The incumbent will support the Company and its subsidiaries financial planning by examining cash flow, assessing assets and liabilities, and cash forecasting.

ESSENTIAL FUNCTIONS AND RESPONSIBILITIES

• Manages the day to day book and bank balances for the Company and all subsidiaries.
• Maintains the Company cash model and 13-week cash forecast for weekly distribution.
• Updates cash model with actual weekly results.
• Coordinates and corroborates forecasted balances with the Accounts Payable and Accounts Receivable teams.
• Updates the forecasted balances based on Company's operating model and short-term outlook.
• Prepares and maintains payment schedules, including debt, interest, taxes, etc.
• Distributes cash reports to key stakeholders weekly.

• Support the scheduled weekly cash flow discussions with the executive team.
• Prepares reports regarding liquidity, such as working capital reports for Accounts Receivable, Accounts Payable, and Operations.
• Communicates bank balances and appropriate accounting for required intrabank transfers.
• Maintains accurate records of the Company's cash, debt and investment portfolio.
• Prepares ad hoc reporting and analysis.
• Supports the FP&A team with other projects as needed.
• Other duties as assigned.

PHYSICAL REQUIREMENTS

• May require prolonged sitting or standing and some bending, stooping, and stretching.
• Ability to operate a computer and other office equipment
• Moving up to 20 pounds on occasion.

EDUCATION AND EXPERIENCE REQUIRED

• Bachelor's degree in Business Finance, Economics, Accounting, Statistics, or other relevant experience. MBA is highly desirable.
• Advanced knowledge of Microsoft Excel and familiarity with data query/data management tools (Access, SQL, Business Objects). Proficient in spreadsheets, databases, MS Office, and financial software applications.
• High proficiency in Financial Modeling Techniques or similar designations preferred.
• Hands-on experience with statistical analysis and statistical packages, Certified Treasury Professional (CTP), required.
• Proven knowledge of financial forecasting and diagnosis, corporate finance, and information analysis.
• Ability to streamline functions and passion for learning and growing.
• Strong interpersonal skills, including written and oral communication skills.
• Comfort dealing with ambiguity and the ability to work independently.
• Excellent communication and presentation skills; be comfortable interacting with executive-level management.

Equal Employment Opportunity Policy

Urbn Leaf & Harborside provide equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, citizenship status, color, religion, age, sex (including pregnancy), national origin, disability status, family medical history or genetic information, military or veteran status, marital status, parental status, political affiliation, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. This policy applies to all terms and conditions of employment, including but not limited to recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.

Urbn Leaf and Harborside comply with federal and state disability laws and may make reasonable accommodations for applicants and employees with disabilities as required by applicable law. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact Talent Acquisition at [email protected].

Job Type: Full-time

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Organization:

The TerrAscend Organization (OTCM: TRSSF) is permitted to cultivate, process, and dispense premium medical cannabis products to the medical marijuana patients in US States that have legalized medical marijuana products in a compassionate and safe manner. We are also committed to serving those states that have legalized recreational use by providing premium products. TerrAscend is creating an enduring, world-class company capable of operating under the standards of a highly regulated business looking to shape the future of marijuana-based therapies in the markets we serve.

Position Summary:

TerrAscend is searching for a Treasury Analyst to support our Director of Treasury. The ideal person will focus on the development, administration, reporting and compliance and analyst of the Company’s equity plans. This position will work closely with HR, legal, finance and third-party equity administrator to ensure the successful administration all stock-based compensation programs.

This role will be hybrid (50% in-office/50% remote) in either the King of Prussia, PA office or New York City, NY office.

Responsibilities:

• Ensure that the Company’s equity awards are properly administered and processed, including granting the awards as well as stock vests and options exercise.
• Oversee the relationship with the Company’s third-party equity administration vendor and coordinate any third-party legal counsel needs
• Ensure Cap Table/Shareholder tracking and other treasury duties such as bank account structure review, deposit review, and cash balance reconciliation.
• Work closely with shareholders, and transfer agent regarding equity-related requests such as share conversions, share issuances and warrant exercises.
• Prepare and facilitate the execution of documents in connection with such equity-related requests.
• Support the accurate and compliant accounting, taxation and reporting, including company’s international employee transfers
• Administer equity plans, including processing RSU and option grants
• Administer the company’s semi-annual ESPP purchases
• Perform monthly, quarterly, and annual share reconciliation of records between the general ledger and transfer agent
• Maintain the Company’s equity administration databases, including updating information, running monthly/quarterly reports and other ad-hoc reports as necessary.
• Provide excellent customer service to equity participants and to partner across departments and respond timely to employee and board of directors questions.
• Maintain internal controls and procedures to ensure effective risk management an compliance
• Support accurate and timely SEC reporting requirements in partnership with finance, accounting and legal departments
• Prepare various materials delivery to Senior Executives
• Participate in special projects and/or ad-hoc requests as they arise, including process and procedural reviews and other enhancements

Requirements:

• Bachelor’s degree preferred in Finance or equivalent combination of education, training or experience
• Minimum of 3 years’ professional experience in managing global equity plans for a public company.
• Experience with stock plan administration field
• Strong vendor management skills
• Ability to maintain strict confidentiality
• Strong Written and Verbal Communication
• Strong interpersonal skills
• Quickly adapts work to support changing priorities.
• Demonstrate future oriented thinking and apply it to current work.
• Write clearly and succinctly, with strong attention to detail.
• Effectively and professionally communicate and engage with project teams, SMEs, learners and other stakeholders.
• Practice active listening and probing questioning skills.
• Travel up to 25%.

Benefits (full-time employees eligible):

• Employee Discount (all employees eligible)
• 15 days PTO (40 hours rollover allowance)
• Health, vision, and dental insurance (with telehealth option)
• 401k with 4% matching (100% vested immediately)
• Employee Assistance Program
• Paid Parental Leave
• Life Insurance
• Short & Long Term Disability

Note: The chosen applicant will be required to successfully complete criminal and reference checks.

EEO Statement

At TerrAscend, employees and applicants are evaluated based on their qualifications, skills, and ability to perform the duties and responsibilities of the position. TerrAscend is committed to assuring equal employment opportunities to all employees and applicants.

TerrAscend is an equal opportunity employer. In accordance with applicable law, we prohibit discrimination based on race, color, religion, creed, gender, pregnancy or related medical conditions, age, national origin or ancestry, physical or mental disability, genetic information, sexual orientation, to include gay, lesbian, bisexual, transgender and gender identity, or any other consideration protected by federal, state or local laws. Our commitment to equal opportunity employment applies to all persons involved in our operations and prohibits unlawful discrimination by any employee, including supervisors and coworkers.

Disclaimer

This job description is not an employment agreement or contract. Management has the exclusive right to alter this job description at any time without notice. The list of job responsibilities, skills, duties, requirements, and the like is not exhaustive, rather it is illustrative of the current essential functions required for the position.

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The Treasury Analyst provides day-to-day support of the treasury operations function, administers the banking activity and performs moderately complex cash transactions on a daily basis and interacts with various internal departments regarding banking related matters.
Essential Duties and Responsibilities

• Assists with cash movement such as book transfers, wire transfers, and electronic payments
• Records deposits, outgoing wires, voided checks and transactions, and other cash journal entries
• Monitors various bank accounts on a daily basis; maintains daily cash reporting, assist in cash forecasting
• Monitors and resolves automated clearing house (ACH) or check positive pay exceptions as needed
• Prepares and distributes daily cash reports to senior management; documents treasury related processes
• Works closely with Accounts Payable to deliver all disbursements timely and in an organized fashion
• Responds to various internal department requests regarding banking related issues
• Prepares credit applications as requested by new vendors or suppliers
• Assist in the preparation of financial/treasury related materials to senior management and the board of directors
• Create tools to and assist with the performance of variance analysis across multiple financial departments
• Perform Ad-hoc analysis and projects related to treasury and other financial matters of the company as needed.
• Assist with monthly required bank reporting on cannabis related businesses.
• Maintain regulatory oversite documentation
• Possible assistance with indirect tax (Sales & Use, Property)

Qualifications
To succeed in this role, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.
Education and/or Experience

• 3-5 years finance/accounting experience
• Treasury experience preferred, but not required
• Bachelor's degree in a related field (Accounting, Finance)
• Equivalent combination of education and experience is acceptable

Certifications, Licenses, Registrations

• None

Computer Skills

• Proficient in Microsoft Office applications, namely Excel
• Experience utilizing NetSuite and various online banking platforms

Other Skills and Abilities

• Must possess strong organizational and relationship skills
• Possesses high level of attention to detail; demonstrates accuracy and thoroughness
• Possesses broad financial and accounting knowledge
• Possesses excellent written and oral communication skills
• Communicates effectively with colleagues, superiors, and vendors

Physical Demands
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.

• When performing the duties of this job, the employee must regularly sit; talk or hear; and use hands and fingers. The employee must occasionally stand; and walk. The employee must occasionally lift up to 10 pounds.

Work Environment
The work environment characteristics describe here are representative of those an employee encounters while performing the essential functions of this job.

• The work environment is that of a typical office setting.

Travel Requirements

• This position is required to travel approximately 0-5% of the time

EEO Statement:
AMMA Investment Group LLC does not discriminate in employment on the basis of race, color, religion, sex (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, genetic information, age, membership in an employee organization, retaliation, parental status, military service, or other non-merit factor.

Location: 120 North 44th StreetSuite 410, Phoenix, AZ 85034

Job Type: Full-time

Pay: $70,000.00 - $80,000.00 per year

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At Harvest, our mission is to improve people's lives through the goodness of cannabis and our vision is to create the most valuable cannabis company in the world. We fulfill our purpose by creating life-enhancing experiences in the communities we serve, navigating our business lines with excellence and dedicating ourselves to shaping the future of cannabis. Our team connects with others, enlightening and empowering. We are looking for leaders who are inspired by our ideals and wish to grow with us as we continue our national expansion. While we are one of the largest multi-state operators in the country, we still operate with a startup mentality and prioritize execution in addition to strategy and ideation. If you value improving lives, joining the fastest growing and most unique industry in the world and establishing yourself as a leader in the space, we'd like to learn more about you.
WHY HARVEST
The Harvest Way is defined by our people. We seek individuals who are genuine, dedicated to shaping the cannabis industry, accountable with a strong sense of integrity, and who are driven to make an impact. We are committed to our values and have created a culture of trust which emphasizes working hard, but we also remember to have fun. Here are a few more reasons why Harvest is a great place to be:

• Competitive pay and total compensation packages
• Attractive benefits and incentive stock option plan
• Paid time off and employee rewards
• Professional growth and employee engagement initiatives
• A leading company in the fast-growing cannabis industry whose core business improves lives

We believe in building a diverse team, and we strive to make our company a welcoming space where everyone can make an impact on Harvest's success. We encourage talented people from all backgrounds to join us. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, or protected veteran status and will not be discriminated against based on disability.
POSITION OVERVIEW
The Treasury Operations Analyst is responsible for accurate and timely completion of day to day and longer-term Treasury activities for the Corporate Treasury function. This position will be heavily involved with field operations while implementing and maintaining strong Corporate controls. This position will not have direct reports but will gain supervisory experience. The position will be responsible to make intelligent independent decisions. The Treasury Operations Analyst will be a part of a small team within the Accounting and Finance function of a rapidly growing company. The Treasury
Operations Analyst will work closely with local, regional and national business partners to create an internal and external customer service focused department. The Treasury Operations Analyst will monitor the Treasury help desk, clear questions, and assign duties as needed. The position will gain an in-depth knowledge of company's past, current, and any future general ledger systems, Treasury Management Systems and Reconciliation tools. In addition, the Treasury Operations Analyst will be responsible for key Treasury metrics and will assist the Treasury Specialist, Treasurer, Controller and other individuals with key activities. A portion of the position will assist with M&A activities, implementations and will work closely with the Accounting team.
DUTIES & RESPONSIBILITIES *

• Analyze and administer core Treasury functions including cash positioning, cash flow analysis and forecasting, banking account openings, cash in transit reporting, safe reporting, cash over/short reviews, releasing payments, independent verification of banking details, formatting bank statements and assisting field operations with issues related to treasury operations
• Review charge backs and work with merchant service providers to mitigate losses; first point of contact for finance issues
• Work independently be able to make key decisions regarding safety and escalation of issues
• Collaborate with accounting department to ensure all cash, cash in transit, bank fees, interest income and expense, merchant service fees and other items are recorded correctly
• Support the company's Corporate and Fuel card programs
• Analyze effectiveness of various payment programs including but not limited to credit & debit cards, gift cards, debit applications and other non – cash schemes
• Prepare and maintain bank account database at an extremely detailed level to include all facets related to bank accounts, online banking, entitlements and security features
• Participate in debt compliance, banking compliance and FX operations with financial institutions
• Implement and follow work flow procedures, narratives and policies and procedures
• Support testing and reporting for new products executed by the company
• Managed the Treasury Inventory database which includes keeping up to date information on each location and legal entities related to Treasury operations and customer service
• Prepare and summarize the intent of the banking forms for Treasurer and Signatories to facilitate an organized and streamlined process
• Organize and administer Treasury review of public filings and earnings release
• Support the cash flash and forecast model as well as top down liquidity model
• Prepare presentations for financial institutions and company management
• Manage various inter-company processes while working closely with Accounting
• Release payments from bank platforms, ERP or TMS as needed
• Serve as primary backup to the Treasury Coordinator, work closely with Controller and Treasurer
• Support Treasury, Financial Reporting, FPA and other groups with reporting requirements
• Other duties as assigned

QUALIFICATIONS

• Minimum 3-5 years in Corporate Treasury within mid-size to large public or private companies
• Experience and in-depth knowledge of banking security and online administration
• Advanced knowledge of Microsoft Office programs
• Ability to be flexible and work in a fast-paced environment
• Excellent verbal and written skills

EDUCATION

• Bachelor's degree in Accounting, Finance or related field
• CTP or CTP candidate a plus
• The above requirements describe the general nature and level of work only. They are not an exhaustive list of all required responsibilities, duties, and skills. Other duties may be added, and this job description may be amended at any time. Required experience, training, or educational requirements shall be as indicated or as deemed acceptable by Harvest management.
• Harvest is an Equal Employment Opportunity Employer. Applicants requiring reasonable accommodation and/or interview process should notify HR at [email protected] ( [email protected] ).

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