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Treasury Implementation Jobs in Missouri (NOW HIRING)

Spire, Inc.

Treasury Analyst III

Saint Louis, MO · On-site

Develop, propose and implement cash management operational strategies. * Perform with minimal ... Prepare all Treasury related 10Q and 10K related reporting * Provide analysis for the reporting to ...

Spire Inc.

Treasury Analyst III

Saint Louis, MO

Develop, propose and implement cash management operational strategies. * Perform with minimal ... Prepare all Treasury related 10Q and 10K related reporting * Provide analysis for the reporting to ...

Cass Commercial Bank

Treasury Svc Spec

Saint Louis, MO · On-site

Responsible for implementing, training, and supporting all treasury services and products, enhancing client relationships, finding solutions to clients' problems, and following up to maximize client ...

Prescott's, Inc

Tax & Treasury Specialist

Kansas City, MO · Hybrid

$68K - $72K/yr

Participate in the ERP implementation project as the Finance lead for tax and treasury workstreams * Lead the Avalara implementations for the entities not currently using Avalara in conjunction with ...

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Treasury Implementation information

What is the difference between Treasury Implementation vs Treasury Analyst?

AspectTreasury ImplementationTreasury Analyst
Primary FocusImplementing treasury systems, processes, and technology solutionsAnalyzing treasury data, managing cash flow, and supporting treasury operations
Required SkillsProject management, system integration, financial software proficiencyFinancial analysis, reporting, cash management skills
Work EnvironmentProject-based, cross-departmental teams, often within corporate treasury departmentsOngoing operational support within treasury or finance teams
CertificationsTypically not required but familiarity with treasury systems and certifications like CFA or CPA can helpCertifications like CFA, CPA, or Treasury certifications are common

In summary, Treasury Implementation focuses on deploying treasury systems and processes, while Treasury Analysts handle ongoing analysis and management of treasury operations. Both roles are essential but differ in scope and daily responsibilities.

What are popular job titles related to Treasury Implementation jobs in Missouri? For Treasury Implementation jobs in Missouri, the most frequently searched job titles are:
What job categories do people searching Treasury Implementation jobs in Missouri look for? The top searched job categories for Treasury Implementation jobs in Missouri are:
What cities in Missouri are hiring for Treasury Implementation jobs? Cities in Missouri with the most Treasury Implementation job openings:
Treasury Implementation jobs near you

Treasury Management

Jewish Federation of St Louis

Saint Louis, MO • On-site

Full-time

Posted 3 days ago

New

Job description

The Treasury Management is responsible for the strategic oversight and operational management of the Federation’s cash flow, banking relationships, investment liquidity and planning, and financial risk. This role ensures the effective stewardship of funds in alignment with Federation’s philanthropic mission and financial policies.

The position will develop and implement treasury strategies that support long-term financial sustainability, optimize short-term liquidity, and safeguard assets, while ensuring compliance with internal controls and regulatory requirements.

Responsibilities

Treasury Strategy & Liquidity Management

  • Lead cash flow forecasting, monitoring, and optimization to support grantmaking, operations, and reserves.
  • Develop and maintain short- and medium-term liquidity strategies aligned with the foundation's funding cycles and investment policies.
  • Manage and maintain treasury policies, procedures, and controls.

Banking & Financial Operations

  • Serve as the primary liaison with banking partners; oversee bank account structures, services, and fee negotiations.
  • Evaluate and implement treasury technology and banking solutions to streamline operations and improve security.
  • Manage daily cash position and fund transfers across accounts and platforms.

Investment & Asset Oversight

  • Partner with the investment team and VP, Finance & Administration to ensure proper execution of investment-related cash movements.
  • Monitor the liquidity of investment portfolios to ensure adequate funding for disbursements and commitments.
  • Oversee the cash portion of endowment management in collaboration with investment advisors or committees.

Risk Management & Compliance

  • Ensure compliance with internal financial controls, donor restrictions, grant timing, and external regulatory requirements (e.g., IRS, UBIT, audit standards).
  • Assess and mitigate treasury-related financial and operational risks, including fraud and cybersecurity threats.
  • Support annual audits, internal audits, and financial reporting as it relates to treasury operations.

Leadership & Collaboration

  • Supervise 2 staff accountants and 1 accounting associate.
  • Collaborate across departments (accounting, grants, operations, legal, IT) to ensure treasury policies support cross-functional needs.
  • Provide reports and strategic insights to leadership, finance committees, and the board.

Qualifications

  • Bachelor's degree in Finance, Accounting, or related field (Master's or MBA preferred)
  • Certified Treasury Professional (CTP) or CPA designation is a plus
  • 8–10+ years of progressive experience in treasury, cash management, or financial operations; nonprofit or foundation experience strongly preferred
  • Deep understanding of banking, liquidity, and financial systems (e.g., treasury workstations, ERP platforms)
  • Familiarity with fund accounting and donor-restricted funds
  • Strong analytical, strategic thinking, and leadership skills
  • Excellent communication and stakeholder engagement abilities

Core Competencies


  • Experience working in a nonprofit, Jewish organization, or mission-driven setting.
  • Mission-aligned financial stewardship
  • Analytical decision-making
  • Risk-aware cash and investment management
  • Regulatory compliance expertise
  • Process optimization and technology adoption