ZipRecruiter

Log In

1

Treasury Operations Manager Jobs in Missouri (NOW HIRING)

ETS-Lindgren GmbH

VP & Treasurer

Saint Louis, MO · On-site

$180 - $260/hr

Oversee global cash management structures and treasury operations. * Lead debt and capital market activities, including refinancing, debt issuances, credit facilities, and other financing ...

Americo Life, Inc.

Treasury Accountant II

Kansas City, MO · On-site

$60 - $90/hr

... operational procedures, and cross-functional issue resolution. * Serve as a subject matter resource for cash management processes, banking activity, and treasury-related questions. Required ...

Americo

Treasury Accountant II

Kansas City, MO · On-site

Support the continuous improvement of treasury reporting, bank account controls, operational procedures, and cross-functional issue resolution. Serve as a subject matter resource for cash management ...

GS Foods Group

Senior Treasury Analyst

California, MO · On-site

$102 - $144/hr

Based in Ontario, California, this position will play a key role in cash forecasting and analytics, working capital management, liquidity and debt management, treasury operations, controls, and ...

HOMEBANK

Branch Operations Manager

Palmyra, MO · On-site

$60 - $80/hr

... Treasury Management Officer in market * If the customer doesn't come in to sign the day the ... for operations staff for business banking products * PTO Requests will be communicated to both ...

HOMEBANK

Branch Operations Manager

Palmyra, MO · On-site

... Treasury Management Officer in market * If the customer doesn't come in to sign the day the ... for operations staff for business banking products * PTO Requests will be communicated to both ...

HOMEBANK

Branch Operations Manager

Palmyra, MO · On-site

... Treasury Management Officer in market * If the customer doesn't come in to sign the day the ... for operations staff for business banking products * PTO Requests will be communicated to both ...

Kforce Inc.

VP & Treasurer

Saint Louis, MO · On-site

This executive-level position will oversee treasury operations, liquidity, capital structure, debt management, banking relationships, and financial risk management. Key Responsibilities: Develop and ...

previous pagenext page

Showing results 21-40

All JobsTreasury Operations JobsTreasury Operations Manager JobsTreasury Operations Manager Jobs in Missouri

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 6, 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.

VP & Treasurer

ETS-Lindgren GmbH

Saint Louis, MO • On-site

$180 - $260/hr

Other

Posted 6 days ago

Key responsibilities

  • Manage daily cash positioning, liquidity forecasting, and treasury operations.

  • Lead debt and capital market activities, including refinancing, debt issuances, and financing transactions.

  • Establish treasury policies, oversee banking relationships, and support strategic financial planning.

Job description

The Vice President & Treasurer is responsible for leading the organization's treasury function, including cash management, liquidity planning, capital structure, debt management, banking relationships, financial risk management, and treasury operations. This role partners closely with the Sr. VP & CFO and executive leadership team to optimize capital allocation, ensure financial stability, and support the company's strategic growth objectives.

Key Responsibilities Treasury & Liquidity Management
  • Develop and execute treasury strategies aligned with corporate objectives.
  • Manage daily cash positioning, liquidity forecasting, and working capital optimization.
  • Ensure adequate funding for operational and strategic needs.
  • Oversee global cash management structures and treasury operations.
  • Lead debt and capital market activities, including refinancing, debt issuances, credit facilities, and other financing transactions.
  • Evaluate and recommend capital structure strategies to optimize cost of capital.
  • Support mergers, acquisitions, divestitures, and other strategic transactions.
  • Manage relationships with lenders, investors, rating agencies, and financial institutions.
  • Develop and oversee policies related to interest rate, foreign exchange, commodity, and counterparty risk.
  • Manage hedging programs and risk mitigation strategies.
  • Oversee enterprise-wide insurance programs.
  • Ensure compliance with treasury policies, regulatory requirements, and internal controls.
Banking & Financial Institution Relationships
  • Serve as the primary relationship manager for banking partners.
  • Negotiate banking services, credit agreements, and treasury-related contracts.
  • Evaluate banking performance and optimize banking structures.
Financial Planning & Analysis Support
  • Collaborate with Finance, Accounting, Tax, and Investor Relations teams.
  • Provide treasury inputs to support budgeting, forecasting, and strategic planning.
  • Monitor key financial metrics and recommend actions to improve cash flow and financial flexibility.
Leadership & Governance
  • Lead and develop treasury professionals.
  • Establish treasury policies, procedures, and governance frameworks.
  • Present treasury strategies and financial updates to executive leadership, lenders, and other constituents as necessary.
  • Support enterprise-wide financial and risk management initiatives.
Qualifications Education
  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • MBA, CPA, CFA, or CTP preferred.
Experience
  • 10+ years of progressive treasury, corporate finance, banking, or capital markets experience.
  • 5+ years of leadership experience managing treasury or finance teams.
  • Experience with debt financing, capital markets, cash management, and financial risk management.
  • Public company experience preferred.
Knowledge & Skills
  • Strong understanding of treasury operations, capital markets, and corporate finance.
  • Expertise in liquidity management, working capital optimization, and forecasting.
  • Knowledge of banking products, debt instruments, and hedging strategies.
  • Excellent analytical, negotiation, and problem-solving skills.
  • Strong executive presence and communication skills.
  • Strong business acumen.
  • Strong people leadership, succession planning and team development skills.
  • Ability to influence senior leaders and build strong relationships with internal and external stakeholders.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.

#J-18808-Ljbffr

Apply