ZipRecruiter

Log In

1

Treasury Manager Jobs in Missouri (NOW HIRING)

Roeslein & Associates

Treasury & Debt Manager

Saint Louis, MO

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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 ...

Roeslein-

Treasury & Debt Manager

Saint Louis, MO · On-site

$110 - $180/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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 ...

Roeslein & Associates

Treasury & Debt Manager

Saint Louis, MO · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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 ...

Roeslein & Associates

Treasury & Debt Manager

Sunset Hills, MO · On-site

$100 - $160/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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 ...

Roeslein & Associates

Treasury & Debt Manager

Saint Louis, MO · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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 ...

Academy Bank

Treasury Management Sales Manager

Kansas City, MO · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... Manager is responsible for leading and motivating a team of Treasury Management Sales Officers who are based throughout Academy Bank's footprint, along with managing a personal book of business ...

next page

Showing results 1-20

All JobsTreasury JobsTreasury Manager JobsTreasury Manager Jobs in Missouri

Treasury Manager information

See Missouri salary details

$46.4K

$99.1K

$141.2K

How much do treasury manager jobs pay per year?

As of Aug 14, 2026, the average yearly pay for treasury manager in Missouri is $99,121.00, according to ZipRecruiter salary data. Most workers in this role earn between $81,600.00 and $114,000.00 per year, depending on experience, location, and employer.

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

To thrive as a Treasury Manager, you need strong analytical skills, financial acumen, and a relevant degree in finance, accounting, or economics, often accompanied by professional certifications like CTP or CFA. Proficiency with treasury management systems (TMS), cash flow forecasting tools, and ERP platforms such as SAP or Oracle is typically required. Exceptional communication, leadership, and problem-solving abilities help in managing teams and collaborating with stakeholders. These skills and qualifications are crucial for optimizing liquidity, managing financial risks, and ensuring the organization's financial stability.

What are the main challenges a treasury manager faces when managing cash flow in a dynamic business environment?

A Treasury Manager often navigates challenges such as unpredictable market conditions, fluctuating interest rates, and changing business needs that can impact cash flow. Balancing liquidity while optimizing returns and minimizing risk requires robust forecasting skills and proactive communication with various departments, such as accounting, operations, and executive leadership. Additionally, staying compliant with regulatory requirements and implementing effective cash management systems are ongoing responsibilities that demand both technical expertise and adaptability.

What does a treasury manager do?

A Treasury Manager is responsible for overseeing an organization's financial assets, investments, cash flow, and liquidity. They manage banking relationships, optimize the company's capital structure, and ensure that there are sufficient funds available for operational needs. Treasury Managers also assess financial risks, develop strategies to mitigate them, and ensure compliance with financial regulations. Their work is crucial for maintaining the financial health and stability of a business.

What is the difference between Treasury Manager vs Cash Manager?

AspectTreasury ManagerCash Manager
Primary FocusManaging overall corporate liquidity, funding, and financial riskOverseeing daily cash flow, collections, and disbursements
CertificationsCPA, CFA, or treasury-specific certifications often preferredTypically no specialized certifications required
Work EnvironmentStrategic planning, financial analysis, and risk managementOperational, focused on daily cash activities
Industry UsageCommon in large corporations and financial institutionsFound in companies with significant cash handling needs

The Treasury Manager oversees the company's overall treasury functions, including liquidity and risk management, while the Cash Manager handles daily cash operations. Both roles are essential for financial health but differ in scope and strategic focus.

What are the qualifications to become a treasury manager?

As a treasury manager, your duties are to oversee, monitor, and manage the financial planning of a business or financial institution. To become a treasury manager, you typically need a bachelor’s degree in finance, economics, or business administration. You also need at least five years of experience in financial planning or accounting, particularly positions with supervisory responsibilities. An MBA, CPA, or license as a Certified Treasury Professional may significantly improve your job opportunities. Additional qualifications include strong accounting, organizational, and multitasking skills, as well as knowledge of financial principles and attention to detail.

More about Treasury Manager 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 Manager jobs in Missouri?

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

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

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

What cities in Missouri are hiring for Treasury Manager jobs?

Cities in Missouri with the most Treasury Manager job openings:

Treasury Manager jobs near you
Infographic showing various Treasury Manager job openings in Missouri as of August 2026, with employment types broken down into 1% As Needed, 88% Full Time, 10% Part Time, and 1% Contract. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $99,121 per year, or $47.7 per hour.

Treasury Management

Jewish Federation of St. Louis

Saint Louis, MO • On-site

$90K - $105K/yr

Full-time

Re-posted 14 hours 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