company

Treasury Specialist

C3 IndustriesAnn Arbor, MI
On-site Full-time

Clicking Apply Now takes you to AutoApply where you can tailor your resume and apply.


Unlock Your Potential

Generate Job-Optimized Resume

One Click And Our AI Optimizes Your Resume to Match The Job Description.

Is Your Resume Optimized For This Role?

Find Out If You're Highlighting The Right Skills And Fix What's Missing

Experience Level

Experience

Qualifications

QualificationsPreferred: Associate degree in Accounting or Finance. Minimum of 3 years of relevant experience in corporate treasury and/or finance. Certification as a Treasury Professional (CTP) is a plus but not mandatory. Exceptional written and verbal communication skills, capable of fostering cross-functional relationships and effectively communicating with management and business partners. Adept at managing frequent interruptions and maintaining a high level of organization in a fast-paced environment.

About the job

About Us

C3 Industries is a leading multi-state, vertically integrated cannabis company based in Ann Arbor, Michigan. We are proud of our diverse product brands, including the award-winning Cloud Cover Cannabis, Galactic Cannabis, and Habitat Cannabis, along with our retail network, High Profile Cannabis Shop. Our stores provide top-quality cannabis products across Connecticut, Illinois, Michigan, Missouri, Massachusetts, and New Jersey.

Position Overview

We are actively seeking a dedicated Treasury Specialist to join our finance team. This role is essential in managing daily cash operations, including bank transfers, deposits, disbursements, and various banking activities associated with our accounts.

Key Responsibilities

  • Ensure accurate and timely recording of cash flow transactions in our accounting system, including cash transfers and autopayments.
  • Download and review daily bank activity from our accounts.
  • Conduct standard bank reconciliations and monthly petty cash, cash clearing, and debit reconciliations.
  • Generate financial reports and analyses as required by the Accounting and Finance Department.
  • Oversee the payment run process, ensuring accuracy of information for check printing and ACH payments processing.
  • Assist with daily cash receipt applications and deposits for accounts receivable and other miscellaneous receipts.
  • Support our cash-related fraud prevention policies and procedures, particularly the ACH instruction verification process.
  • Contribute to the understanding and application of retail cash handling standards and controls.
  • Monitor and manage HQ Petty Cash ordering and fulfillment.
  • Utilize company accounting software for operational tasks while ensuring compliance with accounting principles and regulations.
  • Maintain confidentiality of corporate information and implement safety measures such as random database backups.

About C3 Industries

C3 Industries is a pioneering cannabis company with a commitment to quality and innovation, operating across multiple states and offering a range of premium cannabis products through our award-winning brands and retail shops.

Similar jobs

Tailoring 0 resumes

We'll move completed jobs to Ready to Apply automatically.