Treasury & AP Leader: Cash Flow, Compliance & Strategy
Build-A-Bear Workshop
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
$176.8k - $260.03k
..., client managers officers, treasury management officers and others... ..., credit analysis, cash flow analysis, delinquency reporting... ...asset and credit quality and compliance with policy/regulation. Participate... ...drive overarching Regional Strategy. Other duties as assigned....CashLocal areaFlexible hours- First Financial Bank is seeking a Treasury Management Advisor III to provide expert guidance on treasury needs, analyze client data, and develop customized strategies to optimize cash flow and mitigate risk. You will collaborate with relationship managers and product specialists...Cash
$145k - $180k
...Managers. As a Local Market Leader (LML), you will report directly... ...the broader Field strategy and assist their team in achieving... ...accordance with Capital One legal and compliance and regulatory guidelines.... ..., which may include cash bonus(es) and/or long term incentives...CashFull timePart timeWork at officeLocal area- ...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
$94k - $112k
...continues to be written! The Treasury Management Advisor III is... ...management solutions to optimize cash flow, mitigate risk, and enhance... ...treasury management strategies for clients. Essential Functions... ...outside of market as needed. Compliance Statement The associate is responsible...CashInternshipLocal area- ...TreviPay is seeking a Director of Receivables Strategy & Performance to own the strategy, standards, and performance discipline of receivables... ...align on scoring, treatment, and escalation, while leading the Cash Management and Arbitration/Disputes functions. You will set...Cash
- ...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...Full time
- Forvis Mazars US is seeking a Retirement Senior Manager to lead strategy, governance, and administration of the firm's retirement... ...technical SME on plan design, fiduciary oversight, and regulatory compliance, partnering with Finance, HRIS, and vendors to modernize processes...
- ...is hiring a Financial Controller to lead day-to-day accounting, finance, and HR activities in the United States. You will manage cash flow, payroll, and tax filings while coordinating with the CPA and auditors. Ideal candidates have 5+ years of QuickBooks experience, strong...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
- ...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
- 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
- Watco in Overland Park, KS seeks a Senior Treasury Analyst to support daily treasury operations, cash management, and month-end close. You will coordinate with Treasury, Accounting, AP, AR, and banking partners to ensure accurate cash movement and strong controls. The...Cash
- ...global firm, is seeking an experienced utilities transformation leader in the United States to drive large-scale programs across Energy... ...to deliver digital, data-driven improvements across the meter-to-cash value chain. The role requires deep industry expertise, a proven...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
- ...engagements and partners with leadership to drive accuracy, compliance, and efficiency. You will manage GL, AR/AP, and closings, deliver weekly/monthly reports, and... ...rolling forecasts and financial models to enhance cash flow visibility and strategic decision making. #J-18808...CashRemote job
- ...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
- Confidential is seeking a Pricing Manager responsible for developing, implementing, and managing pricing strategies to maximize profitability while supporting sales growth and customer retention. The role collaborates with Sales, Finance, Operations, Procurement, Customer...
- 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...
- ...commercial deposit growth and treasury management solutions. The... ...supporting the Bank’s overall growth strategy. Essential Functions... ...treasury management solutions (cash management, payments, fraud... ...growth opportunities Ensure compliance with all banking regulations,...CashWork at office
- Renaissance Financial Corporation in St. Louis and surrounding areas is seeking a full-time Billing Operations Specialist to deliver exceptional support and service to financial advisors by ensuring accurate, timely, and efficient billing. You will maintain clean data systems...Full time
- ...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...
$166k - $248k
...Director of Global Revenue Operations, this leader sets the guardrails, policy, and... ...new pricing and packaging Direct the Deal Strategy Analyst on reporting, modeling, and recurring... ...the commercial priorities in the quote to cash roadmap through evidence and business...Cash- ...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...CashWork experience placementWork at officeLocal 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- ...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...
- ...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
- ...development teams to ensure underwriting aligns with market realities. The role emphasizes budgeting, cash flow forecasting, and collaboration with property management and accounting to drive asset-level strategy and long-term value. #J-18808-Ljbffr NorthPoint DevelopmentCash
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