Treasury & Operations Manager: Cash, Credit & Controls
MGP Ingredients
MGP Ingredients is seeking a Treasury Accounting & Operations Manager in St. Louis, MO, responsible for managing daily financial operations, cash management, and customer credit processes. The ideal candidate will have a Bachelor’s degree in Accounting or Finance, CPA certification, and 1-3 years of relevant experience, particularly with a 'Big 4' accounting firm. This role includes overseeing month-end close processes and ensuring adherence to internal controls. Competitive compensation and comprehensive benefits are offered, including medical, dental, vision, and retirement plans. #J-18808-Ljbffr MGP Ingredients
- Treasury Accounting & Operations Manager (St. Louis, MO) The Treasury Accounting & Operations Manager... ...operations by managing cash positioning, overseeing customer credit, and maintaining accurate banking... ...analysis, and adherence to internal controls and company policy. WHAT YOU...CashTemporary work
- Responsibilities Oversees all credit and collection... ...statement review, operational assessment, and high-level... ...effective collection management. Works closely with sales... ...experiencing cash flow problems where appropriate... .... Monitors and controls credit exposures for all...Cash
- ...of banking laws, regulations, and compliance controls Cash handling experience Ability to work most... ...requirements What you’ll do: Lead and supervise teller operations: Ensure timely, compliant, and high-quality teller services. Manage team performance: Coach, motivate, and...CashFull timePart timeShift workDay shift
$53k - $56k
...As an Operations Specialist, you will have the opportunity to work as... ...the day to help our Regional Managers meet service level agreements... ...Maintain a high standard of quality control for all incoming requests... ...may include an annual cash bonus and a comprehensive benefits...CashWork at officeLocal areaRemote workMonday to Friday2 days per week- JPMorgan Chase & Co. is looking for a Branch Operations Lead in St. Louis, Missouri. This position plays a vital role in managing branch operations while ensuring excellent client... ...to enhance client experiences, managing cash devices, and leading branch team initiatives....Cash
- ...tickets, machines, apps, or credit cards. You just “drive in and... ...on how to improve our operations. Hire, develop, train, and... ...proper parking, security, and cash control procedures are followed. Maximize... ..., expense reviews, and managing the operation's budget. Identify...CashWork at office
- Operations Manager - BABW at Union Station The Operations Manager oversees and enhances the daily operations of our premiere retail... ...Ensures employee compliance with operational, safety, cash‑handling, inventory control, and guest‑services standards Required Qualifications...CashContract workLocal areaImmediate startShift workAfternoon shift
- ...captive financing, and floorplan products to cash management, private banking, and payment processing. As a Tesla Market Credit Manager within Chase Auto Team, you will be... ...ensure adherence to credit/product policies and operating procedures while balancing an acceptable...CashWork at officeWork from home
- ...diversity and inclusion. As a Branch Operations Lead in a Chase Branch, you’... ...closely with the Branch Manager, branch employees, and our... ...branch not only meets but exceeds control expectations, setting a... ...operations, including managing cash devices like the cash vault and...CashNight shiftAfternoon shift
- AKIRA Visual Operations Manager In 2002, AKIRA opened the doors to its first women's clothing boutique in Chicago. Since then, the company has... ...customers to stylists and supporting in running the floor, cash wrap, and fitting rooms to minimize wait times and get them in...CashFull timeFlexible hoursShift workNight shiftEarly shift
- ...Position Overview The Treasury Accountant will support day-to-day treasury operations, cash management, and banking activities across a multi-state healthcare portfolio.... ...tracking, timely transactions, and strong financial controls. Responsibilities Include: Execute daily...CashTemporary work
$50k
...Operations Associate St. Louis, MO Start Date: June 2026 Position Summary Focus Partners... ...skills, follow-through, and ability to manage multiple priorities Service-oriented... .... Other rewards may include an annual cash bonus and a comprehensive benefits package...CashPermanent employmentSeasonal workWork at officeRemote work2 days per week- Position: Finance & Business Operations Manager Location: St. Louis, MO Job Id: 141 # of Openings: 1... ...reporting and analysis; budgeting, forecasting and cash flow management; month-end and year-end close support; financial controls; external partner coordination; financial...Cash
- ...Branch Operations Lead At Chase, we are passionate about... ...with the Branch Manager, branch employees, and... ...only meets but exceeds control expectations, setting a... ...operations, including managing cash devices like the cash... ...including personal banking, credit cards, mortgages, auto...CashNight shiftAfternoon shift
- ...building confidence with customers in an operations driven setting. This Role Offers... ...exposure to customer operations, order management, shipment coordination, and cross-functional... ...preferred. Working knowledge of order to cash processes, including order entry, shipment...CashImmediate startRemote workFlexible hours
- ...Senior Living, LLC in St. Louis is seeking a Senior Accountant - Treasury Specialist responsible for overseeing daily accounting operations and treasury activities. The ideal candidate will manage cash flow, bank relationships, and ensure accurate financial reporting....CashFull timeWork at office
$154.5k - $184k
## Senior Treasury Management OfficerApplylocations: 8001 Forsyth Blvdtime type: Full timeposted on: Posted 30+ Days Agojob requisition id: 37... ...Abilities Required*** Strong sales knowledge of treasury service and cash management product* Strong finance and banking knowledge*...CashShift work- A global treasury management firm in St. Louis is seeking a qualified candidate to manage their treasury function. This role requires overseeing cash management, debt/investment management, and foreign currency risk management. Candidates should possess advanced degrees...Cash
- ...infrastructure. Visit coreandmain.com to learn more. Job Summary The credit department is dedicated to increasing the rate of payment from... ...supersedes any previous or undated descriptions for this role. Management retains the right to add or change the duties of the position...For contractorsLocal areaNight shift
- ...accounting activities, this role ensures operational excellence and compliance while leveraging... ...Record client transactions involving cash receipts, disbursements, accounts receivable... ...Ability to prioritize tasks effectively and manage deadlines in a fast-paced environment....CashWork at officeRemote work
- Core & Main LP in St. Louis is seeking a dedicated professional for its credit department. The role involves managing credit applications, evaluating customer credit limits, and overseeing collections of accounts receivable. The ideal candidate has experience in customer...For contractors
- ...Specialist will be responsible for the daily management of Access Corrections bank accounts.... ...download, and format daily US Bank reports, cash box history (kiosk), and the automated... ...success in researching and resolving cash/credit exceptions. Excellent oral and written communication...CashWeekly payFull timeTemporary workImmediate start
$48k - $72k
...confidence but determination. KEY RESULT AREAS Performs various Order to Cash functions that require a technical expertise to ensure efficient product distribution and customer/channel order management focus. Responsibilities may include supporting Order to Cash processes...CashSummer workWork at officeLocal areaDay shift$55.25k - $65k
...responsible for the timely identification and application of unapplied cash, assisting with impairment and write off assessments of net A/R... ..., and helping to provide visibility of net A/R, collections management, and reporting to service line stakeholders. This position will...CashMinimum wageContract workFlexible hours- ...accurately and timely. This includes, but is not limited to, cash posting, billing, and the review & reconciliation of... ...on AR matters and works closely with their management teams to maintain efficient operations and proactively identify and resolve issues. Responsibilities...CashFlexible hours
- ...will be responsible for the day-to-day operations of the Front Desk including hiring,... .... Duties and Responsibilities: Manage club follow ups to ensure members are... ...work well with others ~ Experience in cash handling and credit cards ~1-2 Years experience in...CashWork at officeWeekend workAfternoon shift
- ...Accounting Specialist in St. Louis, Missouri, responsible for daily management of bank accounts and transaction reconciliations. Candidates... .... Benefits include medical coverage, a $750 annual benefit credit, and a 401(k) Company Match. The company is a military and veteran...Cash
- ...We Want You For The Commercial Contract Manager is responsible for overseeing all... ...requiring dedicated contractual oversight. Operating as the single commercial authority, the... ...Manage project budgets, forecasts, cost control, cash flow, billing, invoicing, and revenue recognition...CashContract workFor contractorsFor subcontractorFlexible hours
- ...provides technology-enabled Revenue Cycle Management solutions to U.S. healthcare providers.... ...automated workflows that help improve cash flow, patient outcomes and enable peace... ...of Director - Revenue Cycle Management Operations. This role supports our growth strategy...CashFull timeWork at officeRelocationMonday to FridayShift work
- JPMorgan Chase is hiring a Tesla Market Credit Manager within Chase Auto Team. This role involves managing underwriters and developing strategies to enhance Auto's profitability. The position requires 5+ years of auto industry experience and strong leadership abilities...Work at officeWork from home2 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury & Operations Manager: Cash, Credit & Controls. Be the first to apply!
- treasury accountant Saint Louis, MO
- treasury director Saint Louis, MO
- treasury manager Saint Louis, MO
- director of network operations Saint Louis, MO
- hotel regional director of operations Saint Louis, MO
- senior manager creative operations Saint Louis, MO
- special operations manager Saint Louis, MO
- sr operations manager Saint Louis, MO
- senior manager warehouse operations Saint Louis, MO
- food service operations manager Saint Louis, MO

