Senior Treasury Manager

Trulieve

. Manage existing and new bank relationships across existing and new states, including recommendations to open or close accounts .

Posted 11/12/2026full-timeRemote • Arizona • United StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Corporate Treasury management, including banking compliance, cash flow management, and financial reporting. Proficient in building financial models and ensuring adherence to SOX compliance while collaborating effectively across departments.

Highest-signal resume keywords

Corporate Treasury ManagementBanking ComplianceFinancial ModelingSOX ComplianceCash Flow Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ReportingBanking SecurityValuation TechniquesAccounting PrinciplesAnalytical ReportingCash ProjectionsDebt ComplianceTreasury Inventory ManagementPayment Program AnalysisIntercompany Processes

Soft Skills

Emotional IntelligenceAttention to DetailTeam CollaborationTime ManagementEffective Communication

Tools & Technologies

Microsoft OfficeExcelPowerPointAnalytical Reporting ToolsOnline Banking Systems

Industry Keywords

Corporate FinancePublic CompaniesHigh-Volume EnvironmentCash ManagementAccounts Receivable

About the role

Key responsibilities & impact

Manage existing and new bank relationships across existing and new states, including recommendations to open or close accounts
Manage CIT and ATM company relationships, including setting up users and resetting passwords for retail staff
Make key decisions regarding safety and escalation of issues
Collaborate with accounting to ensure cash, cash in transit, bank fees, interest income and expense, merchant service fees, and other items are recorded correctly
Analyze payment programs, including credit and debit cards, gift cards, and debit applications, and recommend third-party providers
Maintain detailed bank account databases covering accounts, online banking, entitlements, and security features
Manage debt compliance and banking compliance with financial institutions
Implement and follow workflow procedures, narratives, and policies
Manage testing and reporting on new company products
Maintain the treasury inventory database for banks, CITs, ATMs, locations, and legal entities
Manage cash flow, transfers, payments, investments, cash projections, and forecast models
Manage corporate credit programs
Manage SOX compliance and testing
Manage intercompany processes closely with accounting
Oversee the accounts receivable department and assess high-risk customers and third-party collection providers
Provide financial reporting to senior management
Perform other duties assigned by the direct manager
Report to the VP of Finance

Requirements

What you’ll need

Bachelor’s degree in accounting, Finance, Economics, or another related discipline preferred
7 years in Corporate Treasury within mid-size to large public companies preferred
Experience and in-depth knowledge of banking security and online administration
Experience building financial models and valuation techniques
High level of emotional intelligence and ability to work under strict deadlines
Ability to filter, prioritize, analyze, and validate potentially complex information
In-depth understanding of concepts and procedures within own subject area
Experience working with both internal and external auditors
Excellent understanding of accounting
Demonstrated success working individually and within a team in a fast-paced, high-volume, deadline-oriented environment, emphasizing accuracy and timeliness
Excellent oral and written communication skills for effective cross-functional and subsidiary collaboration
Superior knowledge of Microsoft Office and analytical reporting tools; proficiency in Excel
Experience with PowerPoint presentations delivered to executive management
Self-starter able to quickly learn new responsibilities and work independently
High attention to detail required
Must be able to pass a comprehensive background screening
Must be willing and able to work occasional evenings, weekends, holidays, and special events as business needs demand

Benefits

Comp & perks

Comprehensive benefits package including paid time off
Flexible schedule as business needs demand
Average 40-hour work week
Opportunity to work for a fast-growing cannabis company
Employee satisfaction, financial strength, and sustainability-focused workplace recognition