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Treasury Manager

$50 - $60 per hour

Collabera

Saint Louis, MO

Description

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Treasury Manager

Contract to Hire: St Louis, Missouri, US

Salary Range: 55.00 - 60.00 | Per Hour

Job Code: 371675

End Date: 2026-10-24
Days Left: 12 days, 3 hours left

Apply

MUST HAVES
  • Own and manage end-to-end treasury operations, with approximately 80% of the role focused on treasury.
  • Manage cash management, cash flow forecasting, liquidity, and daily treasury activities.
  • Lead financial risk management, including identifying and mitigating treasury-related risks.
  • Manage banking relationships, bank accounts, and banking activities.
  • Oversee credit card management and related treasury processes.
  • Partner with internal and external auditors and support audit requirements.
  • Take ownership of treasury processes and help drive process improvements and controls.
  • Work closely with the Assistant Treasurer based in the UK, making international treasury experience highly desirable.
Range: $50-60/hr

The Company offers the following benefits for this position, subject to applicable eligibility requirements: medical insurance, dental insurance, vision insurance, 401(k) retirement plan, life insurance, long-term disability insurance, short-term disability insurance, paid parking/public transportation, paid time off, paid sick and safe time, hours of paid vacation time, weeks of paid parental leave, and paid holidays annually - as applicable.

Job Requirement

  • Accounting
  • D365
  • treasury
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Vacancy posted 17 hours ago
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