Manager, Treasury and Accounts Payable Build-A-Bear Retail Management, Inc.Manager, Treasury and Accounts PayableSt Louis, MOPart timeThe Manager of Treasury and Accounts Payable plays a critical role in Build-A-Bear’s global strategic success by optimizing cash flow, minimizing costs, managing risks, and providing financial insights. Through effective cash management, relationship building, and compliance efforts, they contribute to the company's financial stability, profitability, and ability to pursue strategic initiatives.
Treasury Analyst Graybar Electric Company, Inc.Treasury AnalystClayton, MOIn this role you will: Prepare and develop various non-recurring and recurring reports and forecasting models as assigned by the Assistant Treasurer, Vice President and Treasurer, or Senior Vice President and Chief Financial Officer. What you bring to the table: Minimum 3 years of experience: Must have excellent skills in spreadsheet and forecast computing including Excel, Visual Basic, and Access and demonstrated ability to understand and apply basic financial concepts.
Treasury Analyst-Risk Managment UMB Financial CorpTreasury Analyst-Risk ManagmentKansas City, MO$57,760–$149,000 / yearAs a Treasury Analyst- Risk Management, you will be a member of Corporate Treasury function and will be responsible for developing, executing, and maintaining financial risk models and processes related to interest rate risk, liquidity risk, financial planning and balance sheet management strategies along with the Assistant Treasurer and other Corporate Treasury and Corporate Finance staff. You have experience using an asset/liability management model, FTP model, database management and querying, and banking product pricing models.
Treasury Analyst GraybarTreasury AnalystClayton, MissouriPrepare and develop various non-recurring and recurring reports and forecasting models as assigned by the Assistant Treasurer, Vice President and Treasurer, or Senior Vice President and Chief Financial Officer. Minimum 3 years of experience: Must have excellent skills in spreadsheet and forecast computing including Excel, Visual Basic, and Access and demonstrated ability to understand and apply basic financial concepts.
Senior Treasury Analyst CRB Group, Inc.Senior Treasury AnalystKansas City, MOStrong project leadership skills, with the ability to lead treasury-related initiatives and coordinate effectively across Finance, Accounting, Operations, IT, and external banking partners. This role works closely with Accounting, Project Finance, and senior finance leaders to help maintain liquidity, support working capital needs, and ensure accurate treasury reporting.
Treasury & Payment Sales Analyst Manager UMB Financial CorpTreasury & Payment Sales Analyst ManagerKansas City, MO$100,710–$157,630 / yearBy fostering a sales-oriented culture, guiding team development, and providing leadership support, the Manager maximizes revenue generation, efficiency savings, and optimization initiatives while delivering exceptional service and solutions by managing pipelines, monitoring performance, and serving as an escalation point. The posted compensation range on this listing represents UMB's good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors.
Treasury & Payment Sales Analyst Manager UMB BankTreasury & Payment Sales Analyst ManagerKansas City, MissouriBy fostering a sales-oriented culture, guiding team development, and providing leadership support, the Manager maximizes revenue generation, efficiency savings, and optimization initiatives while delivering exceptional service and solutions by managing pipelines, monitoring performance, and serving as an escalation point. The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors.
Treasury Accountant II Americo Financial Life and AnnuityTreasury Accountant IIKansas City, MOThis role supports cross-functional partners in Accounting, Financial Reporting, Investments, and Policy Accounting and plays a key role in maintaining accurate bank reconciliations, reliable short-term cash forecasts, timely intercompany balancing, and complete, audit-ready cash records within the Oracle Fusion ERP environment. • Utilize Oracle Fusion ERP Cash Management and Oracle Account Reconciliation Cloud Service (ARCS) modules to import bank statements, monitor reconciliation status, validate matching rules, review exceptions, research and clear reconciling or stale items, and support month-end cash close activities.
Intern: Finance & Treasury EquipmentShare.com IncIntern: Finance & TreasuryColumbia, MOAsset Management: Work with lenders and internal teams to track the progress of sold assets and ensure all tasks are completed accurately and timely. What You''re Working With: Must be actively working towards a Bachelor's or Master''s degree in Finance, Accounting, Business Administration, Computer Science or a related field.
Assistant Treasury MFA IncAssistant TreasuryColumbia, MOResponsibilities: This person is responsible for treasury operations, liquidity management, debt administration, lender relationships, bond program administration, working capital management, capital structure planning, and treasury-related accounting oversight. They will also be responsible for the oversight, analysis, and reconciliation of treasury-related balance sheet accounts, ensuring transactions are properly recorded, reconciled, and investigated, and resolving unusual balances or discrepancies.
VP Treasury, Tax & Assurance Club Car WashVP Treasury, Tax & AssuranceColumbia, MODeploy AI agents and automation across treasury, tax, and fixed-asset workflows - daily bank reconciliation and ACH matching, sales-tax preparation, covenant monitoring, and fixed-asset and depreciation schedules - under a draft-then-human-approval model with a complete audit trail. The VP, Treasury, Tax & Assurance is a senior leadership role in the Office of the CFO, with dedicated ownership behind the areas including treasury and liquidity, tax, fixed assets and capital accounting, and the control and audit readiness that supports external diligence.
Treasury Management Officer - Business Banking UMB Financial CorpTreasury Management Officer - Business BankingSt. Peters, MO$81,864–$120,406 / yearHow you'll spend your day: Build rapport and partner with business banking relationship officers and others to identify, target and build opportunities for Treasury Management solutions to meet and/or exceed established referral, sale/cross sale revenue goals which are defined in outlined performance objectives set by manager. Serve our current and prospective clients to identify working cash flow opportunities, position bank products and services to enhance client efficiencies and drive fee income generation to the bank.
Senior Treasury Management Officer Commerce BankSenior Treasury Management OfficerSaint Louis, MO$154,500–$184,000 / yearThis compensation range is for the Senior Treasury Management Officer job and contemplates a wide range of factors that are considered in making compensation decisions, including but not limited to location, skill sets, education, relevant experience and training, licensure and certifications, and other business and organizational needs. Maintain a high level of qualified in-person calling activity, completing responses to customer or prospect request for proposal and general sales activity, primarily for new prospective relationships.
Director, Treasury And Risk Management PerficientDirector, Treasury And Risk ManagementSaint Louis, MOThis role is responsible for managing global treasury operations, policies, procedures, controls, and strategic initiatives related to company-wide cash management, foreign exchange exposure, debt management, bank account management, hedging strategies, investments, risk management, insurance, real estate and lease management for the office portfolio, and other treasury activities. The Director, Treasury and Risk Management will provide leadership, oversight, and business partnership across the organization to ensure effective liquidity management, risk mitigation, compliance, and operational excellence.
VP, Treasury Management Enterprise Bank & Trust (Saint Louis)VP, Treasury ManagementCreve Coeur, MOEnterprise Bank & Trust is committed to managing our business and community relationships in ways that positively impact our associates, clients, and the diverse communities where we work and live. From the small mom-and-pop coffee shop to the large construction company that employs local people, our goal is to help businesses succeed and our communities thrive.
NewCRB Treasury Mgmt Advisor II Huntington National BankCRB Treasury Mgmt Advisor IISpringfield, MissouriProactive management of Banker relationship, including routine 1:1’s, development and execution of relationship plans, pipeline reviews, pre-call plans, partner plans, and joint calling. Responsible for maintaining and managing to weekly and monthly sales results and ensure the timely entering of weekly data and monitor for accuracy.
NewTreasury Management Project Manager U.S. BancorpTreasury Management Project ManagerSaint Louis, MO$81,515–$95,900 / yearOversee all client and internal partner initiatives for new clients or existing clients, adding new treasury services with direct impact on Treasury Client Onboarding and Servicing (TCOS); ensure project deliverables are met, on time. The Project Manager role participates in the identification, design, development and implementation of assigned projects and will be the point of contact collaborating with internal and external partners to ensure successful and timely completion of projects.
Assistant Treasury MFAorporatedAssistant TreasuryColumbia, MissouriResponsibilities: This person is responsible for treasury operations, liquidity management, debt administration, lender relationships, bond program administration, working capital management, capital structure planning, and treasury-related accounting oversight. They will also be responsible for the oversight, analysis, and reconciliation of treasury-related balance sheet accounts, ensuring transactions are properly recorded, reconciled, and investigated, and resolving unusual balances or discrepancies.
Treasury Specialist - Kansas City (Hybrid) Littler Mendelson P.C.Treasury Specialist - Kansas City (Hybrid)Kansas City, MOThe Treasury Specialist, in addition to other duties, is responsible for processing payments, maintaining bank records, processing firm ACH/wire payments, maintaining bank records, and resolving client and customer inquiries. This is a hybrid position located in Kansas City, Missouri.
Business Banking Treasury Management Payments Consultant U.S. BancorpBusiness Banking Treasury Management Payments ConsultantChesterfield, MO$80,280–$98,120 / yearContact existing and prospective clients to provide consultative advice on the business cash conversion cycle, working capital management and internal processes to develop Payment business. In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.