Treasury * Build and maintain dynamic cash flow models to project short- and long-term liquidity ... Captive Insurance amp; Risk Management * Serve as the primary financial liaison for the ...
Treasury * Build and maintain dynamic cash flow models to project short- and long-term liquidity ... Captive Insurance amp; Risk Management * Serve as the primary financial liaison for the ...
... risk, service, and revenue objectives. The Team Lead partners closely with Treasury Product ... products, programs, financial analysis and related documentation as applicable - Good ...
... risk, service, and revenue objectives. The Team Lead partners closely with Treasury Product ... products, programs, financial analysis and related documentation as applicable - Good ...
Key Responsibilities Financial Management & Reporting Treasury & Cash Management * Manage banking ... Insurance & Risk Management * Coordinate insurance renewals, claims administration, and risk ...
Key Responsibilities Financial Management & Reporting Treasury & Cash Management * Manage banking ... Insurance & Risk Management * Coordinate insurance renewals, claims administration, and risk ...
Chief Financial Officer
Denver, MO · On-site
$250 - $375/hr
About the Role The CFO will lead the organization's financial, capital, and risk management ... Oversee treasury, cash flow, and overall capital structure * Provide leadership over financial ...
Chief Financial Officer
Denver, MO · On-site
$250 - $375/hr
About the Role The CFO will lead the organization's financial, capital, and risk management ... Oversee treasury, cash flow, and overall capital structure * Provide leadership over financial ...
Interim Finance Leadership (CFO, FP&A, Treasury) * Core Finance (Budgeting & Forecasting, Treasury ... Oversee engagement delivery quality, economics, risk management, and client satisfaction. * Provide ...
Interim Finance Leadership (CFO, FP&A, Treasury) * Core Finance (Budgeting & Forecasting, Treasury ... Oversee engagement delivery quality, economics, risk management, and client satisfaction. * Provide ...
From strategy to technology to operations, and across workforce, risk, assurance, and tax, Deloitte ... treasury * Bachelor's degree in a science, technology, engineering, or mathematics field from an ...
From strategy to technology to operations, and across workforce, risk, assurance, and tax, Deloitte ... treasury * Bachelor's degree in a science, technology, engineering, or mathematics field from an ...
From strategy to technology to operations, and across workforce, risk, assurance, and tax, Deloitte ... treasury * Bachelor's degree in a science, technology, engineering, or mathematics field from an ...
From strategy to technology to operations, and across workforce, risk, assurance, and tax, Deloitte ... treasury * Bachelor's degree in a science, technology, engineering, or mathematics field from an ...
Staff Accountant, Treasury & Accounts Payable
Saint Louis, MO · Hybrid
$53K - $70K/yr
As a Staff Accountant you will support the day-to-day financial operations of Build-A-Bear ensuring ... Risk awareness and thoughtful decision-making * Patience and persistence * High accountability
Staff Accountant, Treasury & Accounts Payable
Saint Louis, MO · Hybrid
$53K - $70K/yr
As a Staff Accountant you will support the day-to-day financial operations of Build-A-Bear ensuring ... Risk awareness and thoughtful decision-making * Patience and persistence * High accountability
Staff Accountant, Treasury & Accounts Payable
Saint Louis, MO · On-site
$53K - $70K/yr
As a Staff Accountant you will support the day-to-day financial operations of Build-A-Bear ensuring ... Risk awareness and thoughtful decision-making * Patience and persistence * High accountability
Staff Accountant, Treasury & Accounts Payable
Saint Louis, MO · On-site
$53K - $70K/yr
As a Staff Accountant you will support the day-to-day financial operations of Build-A-Bear ensuring ... Risk awareness and thoughtful decision-making * Patience and persistence * High accountability
Senior Product Manager - Unsecured Lending
Saint Louis, MO · Hybrid
$123K - $162K/yr
Work openly and collaboratively as the product owner to ensure all stakeholders including risk, finance, treasury, sales, marketing, and delivery understand the product vision, financial goals, and ...
Senior Product Manager - Unsecured Lending
Saint Louis, MO · Hybrid
$123K - $162K/yr
Work openly and collaboratively as the product owner to ensure all stakeholders including risk, finance, treasury, sales, marketing, and delivery understand the product vision, financial goals, and ...
Be Seen First
Chief Financial Officer
Malta Bend, MO · On-site
$150K - $165K/yr
This role provides strategic and operational leadership for all financial functions of the company, including accounting, financial reporting, treasury, tax compliance, risk management, information ...
Quick apply
Be Seen First
Chief Financial Officer
Malta Bend, MO · On-site
$150K - $165K/yr
This role provides strategic and operational leadership for all financial functions of the company, including accounting, financial reporting, treasury, tax compliance, risk management, information ...
Branch Manager
New Haven, MO · On-site
Treasury Management - Identify treasury management needs for business clients and deliver tailored ... Job Requirements Qualifications - Bachelor's degree in Business, Finance, or related field (or ...
Quick apply
Branch Manager
New Haven, MO · On-site
Treasury Management - Identify treasury management needs for business clients and deliver tailored ... Job Requirements Qualifications - Bachelor's degree in Business, Finance, or related field (or ...
Treasury Product Onboarding * Manage the end-to-end onboarding process for treasury management ... Lead continuous improvement initiatives to streamline workflows, reduce risk, and enhance service ...
Treasury Product Onboarding * Manage the end-to-end onboarding process for treasury management ... Lead continuous improvement initiatives to streamline workflows, reduce risk, and enhance service ...
Support initiatives across lending, credit, treasury, trade finance, and cash management ... Ensure compliance with regulatory and risk frameworks Required Skills & Experience * 6-12 years of ...
Quick apply
Support initiatives across lending, credit, treasury, trade finance, and cash management ... Ensure compliance with regulatory and risk frameworks Required Skills & Experience * 6-12 years of ...
Responsible and accountable for risk by openly exchanging ideas and opinions, elevating concerns ... Thorough knowledge of Commercial, Treasury Management, and alternative lending and financing ...
Responsible and accountable for risk by openly exchanging ideas and opinions, elevating concerns ... Thorough knowledge of Commercial, Treasury Management, and alternative lending and financing ...
... loan, deposit, treasury management, and other fee-based solutions. * Take loan applications ... Analyze borrower financial condition, cash flow, collateral, and risk to determine appropriate ...
... loan, deposit, treasury management, and other fee-based solutions. * Take loan applications ... Analyze borrower financial condition, cash flow, collateral, and risk to determine appropriate ...
... loan, deposit, treasury management, and other fee-based solutions. * Take loan applications ... Analyze borrower financial condition, cash flow, collateral, and risk to determine appropriate ...
... loan, deposit, treasury management, and other fee-based solutions. * Take loan applications ... Analyze borrower financial condition, cash flow, collateral, and risk to determine appropriate ...
Treasury Specialist, 2025-2026
Saint Louis, MO · On-site
$50K/yr
Perform the duties required to maintain an accurate record of all sources of income and financial ... Very limited or no exposure to physical risk Disclaimer: The information contained in this is for ...
Quick apply
Treasury Specialist, 2025-2026
Saint Louis, MO · On-site
$50K/yr
Perform the duties required to maintain an accurate record of all sources of income and financial ... Very limited or no exposure to physical risk Disclaimer: The information contained in this is for ...
You will partner with Relationship Managers (RM), Treasury Management Officer (TMO), Commercial ... You will take ownership, escalation, and resolution of risk issues. * You will manage clear ...
You will partner with Relationship Managers (RM), Treasury Management Officer (TMO), Commercial ... You will take ownership, escalation, and resolution of risk issues. * You will manage clear ...
Senior IS Advisor, Treasury Services Division
$136K - $187K/yr
... financial and payments systems. We invest in contemporary and emerging technology each year to ... risk management and security policy/governance, as well as the ongoing enhancements to security ...
Senior IS Advisor, Treasury Services Division
$136K - $187K/yr
... financial and payments systems. We invest in contemporary and emerging technology each year to ... risk management and security policy/governance, as well as the ongoing enhancements to security ...
Treasury Risk Finance information
What is the difference between Treasury Risk Finance vs Treasury Analyst?
| Aspect | Treasury Risk Finance | Treasury Analyst |
|---|---|---|
| Primary Focus | Managing financial risks, including currency, interest rate, and liquidity risks | Supporting daily treasury operations, cash management, and reporting |
| Required Skills | Risk assessment, financial modeling, risk mitigation strategies | Cash flow analysis, banking relationships, reporting |
| Certifications | FRM, CFA often preferred | None specific, but CFA or CPA can be advantageous |
| Work Environment | Corporate treasury departments, financial institutions | Corporate finance teams, banking environments |
While Treasury Risk Finance focuses on identifying and mitigating financial risks, Treasury Analysts handle daily cash management and reporting tasks. Both roles require financial knowledge, but Risk Finance emphasizes risk assessment and strategic mitigation, often involving specialized certifications like FRM or CFA.

Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 3 days ago
Job description
- Lead financial due diligence for potential acquisitions and strategic partnerships / joint ventures.
- Develop and maintain financial models to evaluate enterprise valuations, deal structures, valuations, synergies, and return on investment.
- Coordinate with legal counsel and internal constituents throughout the transaction lifecycle.
- Prepare executive-level M amp;A memos, deal summaries, and board presentation materials.
- Support post-close integration activities including financial systems consolidation and reporting alignment.
- Budgeting amp; Financial Planning
- Own and manage the annual enterprise-wide budgeting process in collaboration with department and business unit leaders.
- Develop multi-year financial plans aligned with organizational strategy and capital allocation priorities.
- Establish budgeting timelines, templates, and governance processes to ensure consistency and accuracy.
- Monitor budget-to-actual performance and proactively communicate variances and recommended actions to leadership.
- Lead the FP amp;A function, delivering monthly, quarterly, and annual financial reporting packages to senior leaders / group leaders.
- Develop rolling forecasts and scenario analyses to support strategic decision-making.
- Provide analytical support for major capital investments, pricing decisions, and new business opportunities.
- Design and maintain KPI dashboards and financial metrics that align with operational and strategic objectives.
- Conduct detailed variance analyses comparing actuals to budget, forecast, and prior-period results.
- Identify root causes of financial variances and present findings with actionable recommendations.
- Prepare monthly management reporting packages including executive summaries, trend analyses, and commentary.
- Support department leaders in understanding financial results and driving corrective actions where needed.
- Build and maintain dynamic cash flow models to project short- and long-term liquidity needs.
- Monitor daily cash positioning and optimize working capital across the organization.
- Partner with banking relationships to manage S-T investments, marketable securities, credit facilities, shareholder distributions, and investment activity.
- Partner with Senior Controller on cash flow forecasting processes that integrate accounts receivable, accounts payable, and payroll cycles.
- Serve as the primary financial liaison for the organization’s captive insurance program.
- Oversee captive financial reporting, premium allocations, loss reserve reviews, and regulatory filings.
- Coordinate with captive managers, actuaries, and legal counsel on program structure, compliance, and renewals.
- Analyze captive performance metrics and provide strategic recommendations to optimize deductibles, coverage limits, and policy effectiveness.
- Manage the financial aspects of the organization’s real estate portfolio including lease accounting under ASC 842.
- Review, analyze, and model financial implications of new leases, renewals, terminations, and amendments.
- Partner with facilities and operations on real estate strategy, occupancy cost analysis, furniture expenditures, and space optimization.
- Develop and manage the annual capital expenditure budget in coordination with department leaders and operations.
- Establish and maintain a CapEx approval framework, including project justification, prioritization, and authorizations
- Build and maintain CapEx models to evaluate ROI, payback periods, and NPV for proposed investments
- Track and report on CapEx spending versus approved budgets and provide variance analyses
- Support long-range planning cycles for equipment replacement, fleet vehicles, and office upgrades
- Draft and review financial memos, education sessions, and board materials with clarity and precision.
- Translate complex financial data into concise narratives tailored to executive audiences.
- Prepare investment committee materials, and strategic analysis documents as needed.
- Bachelor’s degree in finance, Accounting, Economics, or a business-related field required.
- Master of Business Administration (MBA) is an alternative option to a bachelor’s degree in business.
- Minimum of 10 years of progressive finance experience, with at least 3–5 years in a senior finance leadership role.
- Demonstrated experience leading M amp;A financial due diligence and integration efforts.
- Proven track record managing FP amp;A, budgeting, and cash flow modeling for a mid-size organization ($100M- $500M in annual sales).
- Experience with captive insurance program preferred.
- Familiarity with commercial real estate leases.
- 3- 5 years of Treasury and Portfolio management experience.
- Advanced proficiency in Microsoft Excel, including complex financial modeling and data analysis.
- Experience with ERP systems (e.g., Deltek Vantagepoint, Oracle, SAP, NetSuite, Infor, MS Dynamics) and financial reporting platforms.
- Proficiency in Microsoft 365 suite including Word, PowerPoint, and SharePoint.
- Experience with business intelligence and data visualization tools a plus.
- 401(k) with 100% Company Match up to 5%
- Medical/Dental/Vision Insurance Plans
- Flexible Spending and Health Savings Accounts
- Short amp; Long-Term Disability
- Maternity and Paternity Leave
- Professional Development and Training
- Mentoring Program
- Paid Time Off
- Wellness/Fitness Reimbursements
- Pet Insurance Plan
- Hybrid Work Program