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Treasury Operations Manager Jobs in Missouri (NOW HIRING)

CRB

Senior Treasury Analyst

Kansas City, MO · Hybrid

The Senior Treasury Analyst supports the organization's treasury and cash management activities, with a focus on daily cash operations, reporting, and financial analysis within a project-based AEC ...

New

CRB

Senior Treasury Analyst

Kansas City, MO · Hybrid

The Senior Treasury Analyst supports the organization's treasury and cash management activities, with a focus on daily cash operations, reporting, and financial analysis within a project-based AEC ...

New

Mfa Inc

Assistant Treasury

Columbia, MO · On-site

$90 - $140/hr

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 ...

Mfainc

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 ...

Mfa-Incorporated

Assistant Treasury

Columbia, MO · On-site

$90 - $140/hr

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

Rainfall Ventures

Senior Treasury Analyst

California, MO · On-site

$80 - $120/hr

The Treasury Operations team plays a critical role in supporting this vision by ensuring the company has the financial resources and market access needed to grow, innovate, and manage cash. As the ...

ESCO Technologies

VP & Treasurer

Saint Louis, MO · On-site

Oversee global cash management structures and treasury operations. Capital Structure & Financing * Lead debt and capital market activities, including refinancing, debt issuances, credit facilities ...

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Treasury Operations Manager information

See Missouri salary details

$46.4K

$99.1K

$141.2K

How much do treasury operations manager jobs pay per year?

As of Sep 5, 2026, the average yearly pay for treasury operations 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 does a treasury operations manager do?

A Treasury Operations Manager oversees an organization’s daily cash flow, banking, and liquidity management activities. They are responsible for ensuring that funds are available to meet financial obligations, managing banking relationships, processing payments, and monitoring compliance with internal controls and regulations. Additionally, they may work on forecasting cash needs, optimizing banking structures, and implementing treasury-related technologies. Their role is critical in minimizing financial risk and supporting efficient business operations.

What are the key skills and qualifications needed to thrive as a treasury operations manager?

To thrive as a Treasury Operations Manager, you need expertise in cash management, financial analysis, and a solid understanding of banking operations, typically supported by a degree in finance or accounting. Familiarity with treasury management systems (TMS), ERP platforms like SAP, and certifications such as CTP (Certified Treasury Professional) are commonly required. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for this role. These capabilities ensure efficient management of an organization’s liquidity, compliance, and risk, which are vital to maintaining financial stability.

How does a treasury operations manager typically collaborate with other departments within an organization?

A Treasury Operations Manager frequently works with departments such as accounting, finance, and risk management to ensure smooth cash flow, accurate financial reporting, and effective risk mitigation. They coordinate with accounts payable and receivable teams to monitor daily transactions and resolve discrepancies, as well as partner with IT to implement and maintain treasury management systems. Strong cross-functional communication is essential for timely decision-making and for developing strategies to optimize liquidity and manage financial risks. This collaboration is central to maintaining organizational financial health and efficiency.

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

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

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

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

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

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

Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in Missouri as of August 2026, with employment types broken down into 89% 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 Operations Accountant - California

Pathway Capital Management, LP

California, MO • On-site

$65 - $75/hr

Other

Medical, Retirement, PTO

Posted 4 days ago

Job description

Salary Range: $65,000.00 To $75,000.00 Annually

OVERVIEW

Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $95 billion in assets for clients worldwide. Founded in 1991, Pathway is headquartered in California and has offices in London, Rhode Island, and Hong Kong.

Pathway seeks a dedicated Treasury Operations Accountant to join our growing team.

BACKGROUND AND EXPERIENCE REQUIREMENTS

The successful candidate should have at least one to two years of experience working full-time in an accounting position that includes:

  • Proficient use of Treasury Management Systems or banking portal to process wires (e.g. Hazeltree)
  • Communicating effectively, both written and verbally, with external parties
  • Multitasking on duties with varying levels of priority
  • Experience in private equity, private credit, or investment funds is a plus
SUMMARY OF POSITION RESPONSIBILITIES
  • Assess cash requirements to determine when investor funding and investor distributions are needed
  • Reconcile daily cash transactions
  • Process routine and non-routine payments on behalf of the funds including expense payments, tax payments, and internal cash transfers
  • Approve wire transfers and internal transfers in Treasury Management System and online banking portals
  • Prepare cash management reports
PERSONAL TRAITS

Successful candidates possess the following skills:

  • Initiative, inquisitiveness, and creativity
  • Strong written and verbal communication skills
  • Collaborative and team-oriented
  • Self-motivated and goal oriented
  • Highly organized and detail oriented
  • Ability to manage deadlines and high-volume transactions
  • Bachelor's Degree in Accounting or a business-related field
BENEFITS
  • Pathway offers a generous health care benefits package with a 401k match
  • Salary range for this position is 65,000 - 75,000 with eligibility for overtime and one discretionary bonus per year
  • Vacation and sick time accruals along with 10 paid holidays
  • Ability to work remotely in California

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.

We do not offer visa sponsorship at this time.

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Pathway Capital Management logo

About Pathway Capital Management

Sourced by ZipRecruiter

Pathway is a private market specialist targeting attractive risk-adjusted returns across the private market spectrum. With more than 30 years of experience as a leading global investor in private equity, Pathway is dedicated to identifying and investing in the highest-quality opportunities. Pathway is a global investor in private credit, focused on outperforming public credit indices by investing selectively across the private credit spectrum.

Industry

Finance and insurance

Company size

51 - 200 Employees

Headquarters location

Irvine, CA, US

Year founded

1991

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