Every industry has unique challenges, and having the right talent makes all the difference. At Collabera, we provide customized workforce solutions that help businesses stay competitive, adaptable, and ahead of the curve. With deep industry expertise and a vast talent network, we ensure you have the right people to drive efficiency, productivity, and long-term success. Wherever your business is headed, we’ll help you get there.
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: 8 days, 12 hours left
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.
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
Reach Out to a Recruiter
- Recruiter
- Phone
- Treasa Joseph
- treasa.joseph@collabera.com
- 3143337577
Apply Now
Apply Now
