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Cash Management Operations Jobs in Minnesota (NOW HIRING)

... cash forecasting, liquidity planning, and debt service management. This is a top-three priority for the role, not an afterthought. AP/AR & Revenue Operations You'll oversee accounts payable and ...

Controller

Edina, MN · On-site

... cash forecasting, liquidity planning, and debt service management. This is a top-three priority for the role, not an afterthought. AP/AR & Revenue Operations You'll oversee accounts payable and ...

BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ... Our network of operations in 52 countries serves customers in more than 100 countries. We believe ...

BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ... Our network of operations in 52 countries serves customers in more than 100 countries. We believe ...

Treasury Analyst

Bloomington, MN · On-site

$32.31 - $48.47/hr

... cash management, banking relationships, treasury-related systems and reporting. The role provides analytical support and operational execution to ensure effective liquidity management, financial risk ...

New

... cash management, banking relationships, treasury-related systems and reporting. The role provides analytical support and operational execution to ensure effective liquidity management, financial risk ...

New

... cash management, banking relationships, treasury-related systems and reporting. The role provides analytical support and operational execution to ensure effective liquidity management, financial risk ...

New

The Senior Treasury Analyst is responsible for leading the company's cash management, treasury operations, and related financial activities. This position provides oversight for daily cash flow ...

The Senior Treasury Analyst is responsible for leading the company's cash management, treasury operations, and related financial activities. This position provides oversight for daily cash flow ...

Research and resolve technical accounting issues as they arise Cash, Working Capital & Operational Finance * Partner with Finance leadership on cash management, forecasting, and liquidity * Provide ...

Showing results 41-60

Cash Management Operations information

See Minnesota salary details

$30.4K

$62.1K

$116.1K

How much do cash management operations jobs pay per year?

As of Aug 9, 2026, the average yearly pay for cash management operations in Minnesota is $62,150.00, according to ZipRecruiter salary data. Most workers in this role earn between $40,200.00 and $75,900.00 per year, depending on experience, location, and employer.

What is the difference between Cash Management Operations vs Cash Management Analyst?

AspectCash Management OperationsCash Management Analyst
Primary FocusExecuting daily cash transactions, managing cash flow, and ensuring liquidityAnalyzing cash flow data, forecasting, and optimizing cash strategies
Required SkillsTransaction processing, attention to detail, operational proceduresFinancial analysis, forecasting, reporting
CertificationsTypically none required; familiarity with banking operationsCertifications like CFA or CPA beneficial
Work EnvironmentBanking or corporate treasury departments, operational teamsFinance or treasury departments, analytical teams

Cash Management Operations focuses on executing and managing daily cash transactions and liquidity, ensuring smooth operational processes. In contrast, Cash Management Analysts analyze cash data, forecast future cash needs, and develop strategies to optimize cash flow. Both roles are essential in treasury functions but differ in their focus on operational execution versus analytical planning.

What are popular job titles related to Cash Management Operations jobs in Minnesota? For Cash Management Operations jobs in Minnesota, the most frequently searched job titles are:
What job categories do people searching Cash Management Operations jobs in Minnesota look for? The top searched job categories for Cash Management Operations jobs in Minnesota are:
Infographic showing various Cash Management Operations job openings in Minnesota as of July 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $62,150 per year, or $29.9 per hour.

Full-time

Medical, Dental, Vision, PTO

Re-posted 20 days ago


Job description

The Opportunity

We're looking for a Controller who wants to build.

We're a multi-state cannabis services organization managing operations across five states with aggressive growth plans, and we need the person who will own the financial infrastructure that makes that growth possible.

Your job is to take ownership of all of it - the monthly close, consolidation, AP/AR, treasury, cash management, audit preparation, and team development - and turn it into a department that operates with accuracy, speed, and independence.

This is a role for someone who wants to design the process, build the team, and create the financial backbone for a company scaling to an enterprise level. 

What You'll Own

Month-End Close & Consolidation

You own the full close cycle across a complex multi-entity portfolio. You'll build and maintain the close calendar, assign tasks to your team, review journal entries and reconciliations, prepare consolidated financial statements in accordance with GAAP, and drive the close timeline down to a predictable cadence. Intercompany eliminations, entity-level reporting, and consolidation accuracy are your responsibility.

Treasury & Cash Management

You will manage the company's cash position across all entities - daily cash positioning, payment prioritization, bank account management, and weekly cash reporting to executive leadership. You'll work closely with the CEO and an external advisory team on cash forecasting, liquidity planning, and debt service management. This is a top-three priority for the role, not an afterthought.

AP/AR & Revenue Operations

You'll oversee accounts payable and receivable workflows, including management of an offshore AP processing team. You'll build controls around invoice intake, coding, approval routing, and payment execution. On the AR side, you'll establish billing processes for a growing real estate and services portfolio. Revenue reconciliation - ensuring POS data, bank deposits, and the general ledger tie cleanly - is a critical function you'll own.

Internal Controls & Audit Readiness

You'll design and implement the internal control environment - segregation of duties, approval authorities, documentation standards, and accounting policies. You'll coordinate with external auditors and ensure the organization is audit-ready at all times. SOPs for every core accounting process are expected within your first six months.

Team Leadership

You'll directly manage multiple staff accountants (based in Minnesota and Washington) and an offshore processing team. You are responsible for their work quality, professional development, and day-to-day task assignment. As the department grows, you'll play a key role in identifying additional hiring needs and onboarding new team members.

Financial Reporting & Lender Compliance

You'll support the preparation of monthly and quarterly financial reporting packages for lenders and ownership, including covenant compliance calculations. You'll partner with the external advisory team during the transition period and eventually own this process as internal leadership matures.

What We're Looking For

Required:

  • 7+ years of progressive accounting experience with significant multi-entity or multi-state operations exposure
  • Demonstrated experience managing a full monthly close cycle across multiple entities, including consolidation and intercompany eliminations
  • Hands-on treasury and cash management experience - daily cash positioning, payment prioritization, and liquidity reporting
  • Strong GAAP knowledge, including comfort with lease accounting (ASC 842), revenue recognition, and multi-entity consolidation standards
  • Proficiency with QuickBooks Online at an enterprise level or comparable accounting platforms (Intacct, NetSuite, Xero)
  • Experience managing and developing accounting staff
  • Bachelor's degree in Accounting, Finance, or related field

Strongly Preferred:

  • Active CPA license (candidates without CPA must demonstrate equivalent depth of GAAP expertise through work history)
  • Experience in highly regulated industries - cannabis, hospitality, restaurant groups, or franchise operations
  • Experience managing or coordinating with offshore accounting teams
  • Experience building accounting functions from early-stage or post-restructure environments
  • Advanced Excel proficiency; familiarity with BI tools (Power BI, Tableau) a plus
Who Thrives in This Role

You're a builder, not a caretaker. You've been the person who walked into a messy situation and made it work - not by complaining about what was broken, but by designing the fix and executing it. You're comfortable being the most senior finance person in the room and making judgment calls without waiting for permission. You hold yourself to a high standard and you hold your team to the same.

You understand that in a high-growth company, the Controller doesn't just close the books - they build the systems that make accurate financial reporting possible at scale. You're willing to do the work yourself while simultaneously building the team and processes.

Growth Path

This role has a clear trajectory. As the finance organization matures, a VP of Finance will be hired above the Controller to own strategic financial leadership, treasury, and capital markets. The Controller who demonstrates the ability to build and lead a high-performing accounting operation will be a leading candidate for expanded scope, including consideration for the VP role itself. We invest in people who deliver results.

Compensation & Benefits
  • Base salary: $150,000 - $200,000
  • Comprehensive health, dental, and vision insurance
  • Paid vacation, sick leave (ESST), and holidays
  • Employee assistance program (EAP)
  • Direct executive access and meaningful impact on company trajectory
About Minnesota Cannabis Services

Minnesota Cannabis Services partners with leading cannabis operators across cultivation, manufacturing, distribution, and retail to deliver expert management services in finance, legal, analytics, marketing, HR, and technology. We operate across five states and are in a period of significant growth, with a portfolio of manufacturing, transportation, retail, real estate, and operational assets expanding rapidly.

We value meritocracy, accountability, and excellence. We hire people who hold themselves to high standards, take ownership of outcomes, and find satisfaction in solving hard problems. If you're driven, resourceful, and ready to build something that matters, we want to hear from you.