ZipRecruiter

Log In

1

Treasury Job Jobs in Missouri (NOW HIRING)

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 ...

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 ...

Roeslein-

Treasury & Debt Manager

Saint Louis, MO · On-site

$110 - $180/hr

The Treasury & Debt Manager will own the day-to-day treasury operating model and support the CFO with cash, debt, banking, liquidity, short-term investment, and treasury control matters. This role ...

next page

Showing results 1-20

All JobsTreasury Job JobsTreasury Job Jobs in Missouri

Treasury Job information

How much do treasury employees make?

Treasury employees' salaries vary based on experience, education, and location. Entry-level treasury analysts typically earn between $50,000 and $70,000 annually, while senior treasury managers can make over $100,000. Certifications like CFA or CPA can also influence earning potential.

Is working in the treasury a good career?

Working in treasury is considered a stable and well-paying career that involves managing a company's liquidity, investments, and financial risks. It often requires strong analytical skills, knowledge of financial tools, and certifications such as CFA or CPA. Career growth can lead to senior management roles in finance or corporate leadership.

What does a treasury job do?

A treasury job involves managing an organization’s financial assets, cash flow, and funding strategies to ensure liquidity and financial stability. Professionals in this role analyze financial data, oversee banking relationships, and use tools like treasury management systems to optimize cash management and risk mitigation.

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

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

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

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

What cities in Missouri are hiring for Treasury Job jobs?

Cities in Missouri with the most Treasury Job job openings:

Treasury Job jobs near you
Infographic showing various Treasury Job job openings in Missouri as of August 2026, with employment types broken down into 1% As Needed, 75% Full Time, 19% Part Time, and 5% Contract. Highlights an 95% Physical, 1% Hybrid, and 4% Remote job distribution.

Treasury Management

Saint Louis, MO • On-site

Jewish Federation of St. Louis
See more jobs at Jewish Federation of St. Louisexternal

$90K - $105K/yr

Full-time

Re-posted 16 days ago

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

Apply