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Assistant Treasury Manager Jobs in Missouri (NOW HIRING)

MFA, Inc.

Assistant Treasury

Columbia, MO · On-site

This person is responsible for treasury operations, liquidity management, debt administration, lender relationships, bond program administration, working capital management, capital structure ...

Mfainc

Assistant Treasury

Columbia, MO

This person is responsible for treasury operations, liquidity management, debt administration, lender relationships, bond program administration, working capital management, capital structure ...

Graybar

Treasury Analyst

Clayton, MO · On-site

$67K/yr

... management that will optimize financial planning and decision making. In this role you will ... by the Assistant Treasurer, Vice President and Treasurer, or Senior Vice President and Chief ...

Graybar

Treasury Analyst

Clayton, MO

$67K/yr

... management that will optimize financial planning and decision making. In this role you will ... by the Assistant Treasurer, Vice President and Treasurer, or Senior Vice President and Chief ...

UMB Financial

Treasury Service Specialist

Saint Louis, MO

$67K - $99K/yr

... * Assist clients with product solution needs and implement incremental new Treasury Management Products & Services for on time delivery through daily interactions * Manage resolution of client needs ...

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All JobsTreasury JobsAssistant Treasury Manager JobsAssistant Treasury Manager Jobs in Missouri

Assistant Treasury Manager information

See Missouri salary details

$32.8K

$70.1K

$175.4K

How much do assistant treasury manager jobs pay per year?

As of Aug 30, 2026, the average yearly pay for assistant treasury manager in Missouri is $70,147.00, according to ZipRecruiter salary data. Most workers in this role earn between $40,800.00 and $89,100.00 per year, depending on experience, location, and employer.

What does an assistant treasury manager do?

An Assistant Treasury Manager supports the Treasury Manager in managing an organization's cash flow, liquidity, and financial risk. Their duties often include overseeing daily cash operations, managing bank relationships, preparing cash flow forecasts, and ensuring compliance with financial regulations. They may also assist in the execution of investment and borrowing strategies, prepare financial reports, and help implement treasury policies and procedures. The role requires strong analytical skills, attention to detail, and a good understanding of financial markets and instruments.

What are the key skills and qualifications needed to thrive as an assistant treasury manager?

To thrive as an Assistant Treasury Manager, you need a solid background in finance or accounting, analytical skills, and a relevant degree such as a bachelor’s in finance, accounting, or economics. Familiarity with treasury management systems (TMS), financial modeling tools like Excel, and certifications such as CTP (Certified Treasury Professional) are often required. Strong attention to detail, problem-solving abilities, and effective communication help manage cash flows and collaborate with internal and external stakeholders. These skills are crucial for ensuring efficient liquidity management, risk mitigation, and accurate financial reporting within an organization.

What are the typical challenges faced by an assistant treasury manager, and how can they be addressed?

Assistant Treasury Managers often encounter challenges such as managing liquidity across multiple accounts, ensuring compliance with ever-changing regulations, and coordinating between various departments for accurate cash forecasting. To address these, it's important to develop strong analytical skills, stay updated on regulatory changes, and build effective communication channels with both internal teams and external banking partners. Proactively adopting treasury management systems and process improvements can also help streamline operations and minimize errors.

What is the difference between Assistant Treasury Manager vs Treasury Analyst?

AspectAssistant Treasury ManagerTreasury Analyst
CredentialsBachelor's degree in finance or accounting; relevant certifications preferredBachelor's degree in finance, accounting, or related field; certifications like CFA are a plus
Work EnvironmentSupervises treasury operations, manages team, collaborates with finance departmentsAnalyzes financial data, supports cash management, prepares reports
Employer & Industry UsageUsed in corporate finance departments across industriesCommon in finance teams for data analysis and reporting roles

The Assistant Treasury Manager oversees treasury functions and manages teams, while the Treasury Analyst focuses on analyzing financial data and supporting cash management. Both roles require finance knowledge and are integral to corporate treasury operations, but differ in responsibilities and seniority.

What are the most commonly searched types of Treasury Manager jobs in Missouri?

The most popular types of Treasury Manager jobs in Missouri are:

What are popular job titles related to Assistant Treasury Manager jobs in Missouri?

For Assistant Treasury Manager jobs in Missouri, the most frequently searched job titles are:

What job categories do people searching Assistant Treasury Manager jobs in Missouri look for?

The top searched job categories for Assistant Treasury Manager jobs in Missouri are:

What cities in Missouri are hiring for Assistant Treasury Manager jobs?

Cities in Missouri with the most Assistant Treasury Manager job openings:

Assistant Treasury Manager jobs near you

Assistant Treasury

MFA, Inc.

Columbia, MO • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 5 days ago

Job description

It's fun to work in a company where people truly BELIEVE in what they're doing!
We're committed to bringing passion and customer focus to the business.
About Us: A career at MFA Incorporated is your opportunity to support farmers and ranchers in our communities. We focus on whole-farm solutions through continuous learning and a collaborative team spirit. At MFA, team members are empowered to be strong customer partners and forward-thinking stewards of the land.
Responsibilities: 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 serve as the primary day-to-day relationship manager for CoBank and other financial institutions, ensuring sufficient liquidity to support company operations and strategic objectives. 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. All duties should be performed in accordance with company policy.
What You'll Do
  • Own and grow relationships with a defined group of key grower accounts in the Centralia trade area
  • Provide oversight of daily cash positioning, liquidity requirements, and short-term funding strategies.
  • Oversee daily cash positioning and liquidity management activities to ensure adequate funding for operations and compliance with corporate liquidity objectives.
  • Oversee short-term and long-term cash forecasting.
  • Serve as primary relationship manager with CoBank and other financial institutions.
  • Coordinate lender reporting requirements.
  • Provide oversight for MFA's bond program.
  • Ensure compliance with bond program policies and applicable regulations.
  • Supervise personnel responsible for day-to-day bond administration.

Benefits
  • Medical, Dental, and Vision Insurance
  • Health and Wellness Incentives
  • Flexible Spending Accounts (FSA)
  • Prescription Insurance
  • 401k with Company Match
  • Retirement Plan
  • PTO on Day 1
  • 9 Paid Holidays
  • Employee Referral Program
  • Employee Assistance Programs (EAP)
  • Educational Assistance

Qualifications
  • Bachelor's degree in Accounting required.
  • CPA preferred.
  • 5-7 years progressive accounting, audit, treasury, or finance experience required
  • Experience analyzing balance sheet accounts, performing account reconciliations, and evaluating financial statement relationships required.
  • Experience working with commercial lending relationships, debt agreements, treasury operations, or cash management preferred.

Apply If
  • You desire to thrive in agriculture and seek a key role in the industry.
  • You embody our commitment to success and reflect our company culture.
  • You have or are willing to develop basic computer skills.

Join us in making a positive impact in agriculture. Apply today!

Apply