Description

Cronos Group is an innovative global cannabinoid company with international production and distribution across five continents. Cronos Group is committed to building disruptive intellectual property by advancing cannabis research, technology and product development. With a passion to responsibly elevate the consumer experience, Cronos Group is building an iconic brand portfolio. Cronos Group’s portfolio includes PEACE NATURALS™, a global health and wellness platform and two adult-use brands, Lord Jones™ and Spinach™.

At Cronos Group, we hire talented people who thrive on solving difficult problems and give them the opportunity to hone new skills and approaches. If you want to play a part in shaping an innovative industry and help build a historically significant company, we want to meet you.

Position Overview: As the Treasury Analyst, you will be responsible for daily cash management and treasury payments, and overall support of the Treasury department. You will be responsible for supporting the Head of Treasury and related finance functions while ensuring accuracy and providing operational efficiency. The ideal candidate must be motivated, dynamic, collaborative and effectively manage deadlines and competing priorities.

What you will be doing:

• Responsible for day-to-day cash activity including the review of daily bank activities, preparing daily cashflow reports and analyzing cash and foreign exchange requirements.
• Collaborate with Finance teams regarding cash activity to ensure accuracy of general ledger booking. Weekly reporting of cash and investment status to senior leadership including the CFO.
• Prepare interest, loan and foreign exchange reports monthly for the finance function to support SEC reporting.
• Process ad hoc Treasury wire/eft payments.
• Support Head of Treasury with quarterly cashflow updates against forecast for senior leadership including CFO.
• Maintain reporting, audit and SOX requirements for cash and short-term investments.
• Prepare and maintain policies and procedures for the Treasury function.
• Support maintenance of the SAP banking module including BAI transmissions, SSH keys and the Bank database.
• Liaise with banking partners and manage the workflow regarding account maintenance such as opening, closing, adding services and changing signatories.
• Assist with implementation of new Treasury Management System.
• Support ad hoc projects and or programs in a driven and resilient environment.

What you should have:

• Minium of 3 years Treasury experience.
• Solid technical skills including advanced Excel.
• Certified Treasury Professional (CTP) designation is a plus.
• Experience with treasury workstations is a plus.
• Knowledge of SAP or similar ERP system is a plus.
• Experience with external financial reporting of publicly traded companies (both US and Canadian markets preferred but not required).
• Collaborative team player, who interacts professionally with all levels including staff outside of the Finance group and external auditors.
• Effective communications with sound verbal and written skills.
• The ability to manage tight deadlines with a focused attention to detail.
• Be goal-oriented and looking for advancement.

NOTE: Job Description is not intended to be all-inclusive. Employee may perform other related duties to meet the ongoing needs of the organization.

We are committed to fostering a diverse and inclusive work environment, and we welcome and encourage applications from people with disabilities and people with diverse backgrounds, identities, and cultures. For candidates with disabilities, accommodations are available upon request in all phases of the selection process.