Treasury & AP Leader: Cash Flow, Compliance & Strategy
Build-A-Bear
Build-A-Bear seeks a Manager of Treasury and Accounts Payable to optimize cash flow, reduce costs, manage risks, and provide financial insights. You will lead A/P and treasury activities, partner with auditors, and drive policy compliance across the function from our corporate offices. Ideal candidates have a Bachelor's in Accounting or Finance, 6–8 years treasury and A/P experience, and strong Excel and financial reporting skills. CPA and multi-jurisdiction experience are a plus. #J-18808-Ljbffr Build-A-Bear
- ...The University of Kansas Health System seeks a Director of Treasury to lead enterprise treasury, liquidity, and balance-sheet strategy, partnering across finance, legal, and operations to support strategic growth and overall financial health. Responsibilities include...Suggested
$58.75k - $88.13k
...appropriate action to establish property compliance with safety, industry, and city/state/... ...and implements marketing and leasing strategies to achieve the property’s occupancy and... ...owners’ objectives for property operations, cash flow requirements and leasing strategy;...CashMonday to Friday- ...Senior Director of Quality Assurance to shape the quality systems strategy for consumer-packaged goods. This role requires 10-15 years of... ...the CPG industry, including senior leadership roles managing compliance with CPSC, CPSIA, and ASTM standards. The ideal candidate will...Suggested
- ...General Counsel to join our downtown Kansas City team. In this role, you will advise executive leadership on legal strategies while managing regulatory compliance and risk management efforts. The ideal candidate will have at least 10 years of varied legal experience...SuggestedFull time
- LHH in Kansas City seeks a treasury professional to monitor daily cash flow, prepare forecasts, coordinate banking activities, and support financing and investment initiatives. You will also help improve processes and financial controls within a collaborative team. The...Cash
- ...will lead store operations, delivery of customer service, and sales performance while ensuring compliance with policies and regulations. The role requires strong leadership, cash handling experience, and the ability to motivate staff to meet district targets. #J-18808-...Cash
- Stifel Financial Corp. seeks a Commercial Credit Analyst II to support lenders and portfolio managers through financial analysis and cash flow modeling. You will evaluate borrower creditworthiness across industries, prepare evaluations, and help manage a growing loan...Cash
- ...pricing alignment, revenue integrity, and billing governance. This finance‑driven leader bridges Finance with Sales and Customer Care to define pricing strategies and ensure order-to-cash discipline. This on-site Kansas City role partners across Billing, Credit, and Audit...Cash
- ...Specialist to review supporting documents and process invoices for payment across locations. The role supports cash flow, vendor relationships, and compliance with internal policies and regulations. The position involves preparing use tax filings, processing credit card...Cash
- ...annual business results including profit & loss, balance sheet, cash flow, and key performance metrics. Prepares annual operating and... ...results. Supports M&A or divestiture activities and financing and treasury management initiatives. Assists with analysis and preparation...CashTemporary work
- Jobtailor in Missouri seeks a corporate treasury professional to lead capital planning, liquidity management, and risk oversight. You... ...agencies, and internal teams to optimize capital structure and cash flow. Ideal candidates bring an MBA, 3+ years in treasury or...Cash
- ...TreviPay brings 40 years of experience serving leaders in manufacturing, retail and... ...entrepreneurial environment. The Director, Receivables Strategy & Performance owns the strategy,... ...verticals, and directly leads the consolidated Cash Management and Arbitration/Disputes...CashFull timeTemporary workWork experience placementFlexible hours
- The Manager of Treasury and Accounts Payable plays a critical role in Build-A-Bear’s global strategic success by optimizing cash flow, minimizing costs, managing risks, and providing financial... ..., relationship building, and compliance efforts, they contribute to the company...CashWork at office
- ...(CRS) is seeking a seasoned Director of Human Resources to lead HR strategy and delivery across Missouri, Florida, Arizona and Colorado sites. This role partners with site leaders, Quality & Compliance, and corporate HR to drive workforce strategy, organizational change...
- ...Understands and interprets financial and cash flow statements to assess and analyze... ...relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in... ...Management Referral Management Regulatory Compliance Risk Management Minimum Education...CashWork experience placementLocal areaShift workDay shift
$68k - $72k
...backbone of the company's tax compliance and treasury functions — two areas that... ...rested entirely on one senior leader. As Prescott's scales and... ...Medical entities Treasury & Cash Management • Execute... ...involvement • Prepare weekly cash flow forecasts and variance...CashTemporary workLocal areaImmediate start- ...to enhance pharmacy operations and strategic initiatives. You will focus on pharmacy performance improvement, advising clients on compliance and reimbursement while leading cross-functional teams. The ideal candidate holds a Bachelor's in Pharmacy or related field and...Flexible hours
- H&R Block seeks an International Corporate Tax Manager to shape and execute global tax strategy. You will lead U.S. international tax compliance and work with various departments to ensure compliance with evolving regulations. The ideal candidate has a bachelor's degree...
- ...Senior Executive Recruiter to drive financial strategies and ensure compliance with legal standards. The role requires a strong leader with extensive experience in financial... ...include overseeing financial systems, managing cash flow, and collaborating with senior management....Cash
- ...leading automation company is seeking a Director of Procurement to lead the strategic direction and execution of global commodity strategies across various categories. The ideal candidate will have over 10 years of experience in procurement with proven leadership in...
- ...as a key financial leader within the... ...principles (GAAP). Ensure compliance with applicable... ...compliance requirements.Cash Management & Tax... ...cash flow and liquidity to ensure... ...Implement effective treasury management practices... ...advisors to develop tax strategies and ensure...CashFor contractors
$100k - $120k
...fiscal oversight, strategy, governance, and policy... ..., and hands-on leader to serve as the... ...sustainability and compliance. The Director... ...processes. Monitor cash flow, expenses, and... ...accounts payable (AP) transactions and... ...opportunities. Oversee treasury, credit, tax, and...CashFull timeContract workTemporary workLocal areaRemote workRelocationFlexible hours2 days per week- Socket.dev in Kansas City, MO is seeking a Treasury Analyst to manage daily cash operations, forecast liquidity, and oversee banking relationships. The role ensures cash availability for scrap purchasing, payroll, and vendor payments while maintaining strong internal controls...Cash
- Lockton is looking for a motivated Treasury Analyst to join their team in Overland Park, Kansas. This role involves managing daily cash operations, supporting banking relationships, and enhancing treasury processes. The ideal candidate will have a Bachelor’s degree and...Cash
$21.5 - $23.5 per hour
...a deep understanding of each leader's vision for their business,... ...business areas to execute store strategies as initiated by the Store... ...Address all store emergency and compliance needs. Always demonstrate... ...information Accurately handle cash register operations as needed...CashHourly payTemporary workWork experience placementLocal areaFlexible hoursShift workNight shiftDay shift- ...investments and define KPIs with segment finance teams. Partner with leadership on capital structure and funding strategies. Collaborate with Treasury to optimize cash flow, working capital, and risk management. Provide decision-support tools, financial models, and ad hoc...CashWork from home2 days per week1 day per week
- Huhtamaki in De Soto, KS seeks a Treasury and Risk Specialist to manage treasury, insurance... .... The role supports risk reduction, cash forecasting, and timely financial reporting... ...and end-of-lease decisions, and compliance with Unclaimed Property laws. #J-18808-...Cash
- Hobby Lobby seeks an experienced Accounts Payable (AP) Manager to join our team in a flexible, part-time capacity. The role targets... ...invoicing, coding, and approvals, and coordinate with vendors and internal teams to maintain strong cash flow. #J-18808-Ljbffr Hobby LobbyCashRemote jobPart timeFlexible hours
- ...operations while ensuring accurate record keeping and compliance with accounting standards. You will handle cash matching and reconciliation for over 350 retail... ...towards it, along with experience in a corporate treasury environment. Responsibilities include managing credit...CashWork at office
- ...to drive strategic guidance and hands‑on delivery for North American accounts. You will shape creator programs that connect brand strategy with social, content, paid media, and commerce while guiding cross‑functional teams to deliver measurable business outcomes. The role...
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