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Treasury Assistant Jobs in Missouri (NOW HIRING)

First Bank of The Lake

Treasury & Finance Analyst

Osage Beach, MO · On-site +1

$85K - $100K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Support forecasting of fintech deposit growth and balance sheet impacts. * Assist with pricing ... treasury, finance, FP&A, or financial analysis experience preferred. * Commercial banking ...

Graybar

Treasury Analyst

Clayton, MO

$67K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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 ...

Graybar

Treasury Analyst

Clayton, MO · On-site

$67K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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 ...

Academy Bank

Treasury Management Support Specialist I

Kansas City, MO · On-site

$26.44 - $28.85/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Summary The purpose of Treasury Management Support is to assist the bank's commercial clients in meeting their financial obligations, i.e., paying employees, suppliers, lenders, and shareholders.

Posted today

Federal Reserve System

Treasury Enterprise Architect

Saint Louis, MO · On-site

$67 - $86.50/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

You will report to the Assistant Vice President of Enterprise Services. * Represent the Treasury portfolio in system workgroups and establish effective frameworks and mechanisms for bidirectional ...

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All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Missouri

Treasury Assistant information

See Missouri salary details

$32.8K

$70.1K

$175.4K

How much do treasury assistant jobs pay per year?

As of Aug 14, 2026, the average yearly pay for treasury assistant 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.

Is treasury assistant a stressful job?

A treasury assistant role involves managing cash flow, processing transactions, and supporting financial operations, which can be demanding during busy periods such as month-end or audits. The job requires attention to detail, organizational skills, and the ability to handle tight deadlines, which may contribute to stress levels depending on workload and environment.

What is the difference between Treasury Assistant vs Accounts Payable Clerk?

AspectTreasury AssistantAccounts Payable Clerk
Primary ResponsibilitiesManaging cash flow, processing payments, assisting with bank reconciliationsProcessing vendor invoices, ensuring timely payments, maintaining accounts payable records
Required SkillsFinancial analysis, knowledge of banking procedures, attention to detailData entry, invoice processing, organizational skills
CertificationsBasic accounting or finance certifications often preferredNone typically required, but accounting certifications can be a plus
Work EnvironmentFinance or treasury department within a companyAccounts or finance department, often in larger organizations

The Treasury Assistant and Accounts Payable Clerk roles both operate within finance departments but focus on different areas. The Treasury Assistant handles cash management and banking activities, while the Accounts Payable Clerk manages vendor payments. Both roles require attention to detail and basic financial knowledge, but the Treasury Assistant often needs a stronger understanding of banking procedures and cash flow management.

What is a treasury assistant?

As a treasury assistant, you handle many of the basic financial transactions of a business or organization and report to the treasury manager. You write checks, create and open accounts, and track account balances. A treasury assistant maintains steady communication with buyers, sellers, and other business partners to ensure all accounts are handled in a timely manner. You must keep meticulous records of transactions and backup vital information in case of natural disaster or system failure. To excel as a treasury assistant, you must display an attention to detail and an aptitude for mathematics. Most employers require you have a bachelor’s degree in accounting or business, although further voluntary certification, or becoming a certified public accountant (CPA) will set you ahead of other candidates.

What are the key skills and qualifications needed to thrive as a treasury assistant, and why are they important?

To thrive as a Treasury Assistant, you need strong numerical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree or diploma. Familiarity with financial management software, Excel, and banking platforms is typically required, and certifications such as CTP (Certified Treasury Professional) can be advantageous. Strong organizational skills, integrity, and the ability to communicate clearly help you manage sensitive financial data and liaise with internal and external stakeholders. These skills ensure accuracy, compliance, and efficiency in managing company liquidity and financial transactions.

What are some typical challenges treasury assistants face when managing daily cash operations?

Treasury Assistants often encounter challenges such as reconciling bank statements under tight deadlines, managing multiple accounts across different currencies, and ensuring accurate cash forecasting. They must also coordinate closely with internal departments to gather timely payment information and resolve discrepancies quickly. Strong attention to detail and effective communication skills are essential to navigate these challenges and support the treasury team's smooth operations.
More about Treasury Assistant jobs

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

The most popular types of Treasury jobs in Missouri are:

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

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

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

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

What cities in Missouri are hiring for Treasury Assistant jobs?

Cities in Missouri with the most Treasury Assistant job openings:

Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Missouri as of August 2026, with employment types broken down into 1% As Needed, 80% Full Time, 16% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $70,147 per year, or $33.7 per hour.

Treasury Accountant

American Medical Administrators LTC

Saint Louis, MO • On-site

$65K - $75K/yr

Full-time

Re-posted 13 days ago

Job description

Position Overview

The Treasury Accountant will support day-to-day treasury operations, cash management, and banking activities across a multi-state healthcare portfolio. This individual will work closely with senior finance leadership and cross-functional teams to ensure accurate cash tracking, timely transactions, and strong financial controls.

Responsibilities Include:

  • Execute daily treasury operations, including cash positioning and monitoring of bank account activity

  • Process and support wire transfers, ACH transactions, and other electronic payments

  • Prepare and maintain bank reconciliations across multiple entities

  • Assist in short-term cash flow forecasting by compiling and analyzing data

  • Monitor liquidity levels and escalate potential cash needs or discrepancies

  • Maintain accurate records of all treasury transactions and ensure proper documentation

  • Support treasury controls and help ensure compliance with internal policies and procedures

  • Assist with management of banking relationships by coordinating account maintenance and documentation

  • Collaborate with accounting, payroll, AP, AR, and operations teams to ensure accurate cash reporting

  • Support month-end and year-end close processes related to cash and treasury activity

  • Assist with reporting requirements related to debt, lender communications, and compliance, as needed

  • Contribute to process improvements and support implementation of scalable treasury procedures

  • Support acquisitions and new entity integrations from a treasury and cash management perspective

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or related field required

  • 2–4 years of experience in treasury, accounting, finance, or banking preferred

  • Experience in healthcare, long-term care, senior living, or multi-entity environments is a plus

  • Basic understanding of cash management, bank reconciliations, and financial controls

  • Proficiency in Microsoft Excel and accounting/financial systems required

  • Strong attention to detail and organizational skills

  • Ability to manage multiple priorities in a fast-paced environment

  • Strong communication skills and ability to collaborate across departments

  • High level of accuracy and accountability

Why AMA LTC?

  • Opportunity to grow within a rapidly expanding healthcare organization

  • Exposure to complex, multi-entity financial operations

  • Collaborative and team-oriented environment

  • Stable and growing platform in the healthcare industry

  • Meaningful role supporting critical financial processes

We only accept resumes and applications submitted directly through our Applicant Tracking System for posted positions. We do not accept unsolicited resumes from third-party agencies, recruiters, or staffing firms. Company employees and hiring managers are not authorized to enter into agreements or otherwise bind the company with respect to recruiting services. Any resumes submitted without a signed written agreement by the Executive Vice President of Recruitment will be considered unsolicited, and no fees will be owed.