Treasury Director jobs in Saint Louis, MO

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Treasury Coordinator
  • State of Missouri
  • Jefferson City, MO FULL_TIME
  • Job Location: This positoin is located at the Missouri State Treasurer’s Office in the Harry S Truman Building, Jefferson City, MO


    Why you’ll love this position:

    The Treasury Coordinator resides in the STO Banking Division and is primarily responsible for the reconciliation of bank accounts and STO internal systems and the maintenance of records that support the reconciliation processes.


    What you’ll do:

    • Reconciliation of bank accounts.
    • Maintenance of files and records to support account reconciliation.
    • Creation and/or maintenance of spreadsheets for data tracking or reconciliation purposes.
    • Creation of reports of transactions and/or activity for use both internally as well as by impacted state agencies.
    • Communication of reconciling and outstanding items to responsible state agency personnel.
    • Reconciliation STO internal systems.
    • Performance of research requests.

    All you need for success:

    Minimum Qualifications

    • Four (4) years of relevant professional experience or a bachelor’s degree (accounting or related field is preferred).
    • An attention to detail and like working with numbers.
    • The ability to communicate effectively both verbally and in writing.
    • The ability to establish and maintain effective working relationships.
    • The ability to stay organized and manage time effectively.
    • Good customer service skills.
    • The ability to operate a personal computer with proficiency in Microsoft Office.

    Preferred Qualifications

    • Candidates possessing their degree in a preferred discipline will be given preference.

    For questions regarding this job positing please contact the State Treasurer’s administration at (573) 751-4975 or send email to human.resources@treasurer.mo.gov.


    Equal Opportunity Statement: The State Treasurer’s Office is an equal opportunity employer. All qualified applicants will be considered for employment without regard to race, color, national origin, religion, sex, disability status, age, or other non-merit factor.

  • 22 Days Ago

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Senior Treasury Analyst
  • Edward Jones
  • Saint Louis, MO FULL_TIME
  • Join a financial services firm where your contributions are valued. Edward Jones is a Fortune 500¹ company where people come first. With over 8 million clients and 19,000 financial advisors across the...
  • 1 Day Ago

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Senior Treasury Analyst - Liquidity Risk
  • KP Recruiting Group
  • Saint Louis, MO FULL_TIME
  • KP Recruiting Group is a consulting firm that provides leadership and exceptional talent to some of the world’s leading companies. Headquartered in the Midwest, KP Recruiting Group has successfully co...
  • 1 Month Ago

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Commercial Treasury Management Officer I
  • PNC
  • Clayton, MO FULL_TIME
  • Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work to...
  • 26 Days Ago

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Treasury Management Relationship Manager III
  • First Mid Bank & Trust
  • Edwardsville, IL FULL_TIME
  • Position: Treasury Management Relationship Manager III Location: Edwardsville, IL Job Id: 3517-1 # of Openings: 1 Responsible for calling on, developing and maintaining Commercial deposits and Treasur...
  • 26 Days Ago

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Senior Finance Treasury Analyst - Risk Controls and Governance
  • KP Recruiting Group
  • Saint Louis, MO FULL_TIME
  • KP Recruiting Group is a consulting firm that provides leadership and exceptional talent to some of the world’s leading companies. Headquartered in the Midwest, KP Recruiting Group has successfully co...
  • 1 Month Ago

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0 Treasury Director jobs found in Saint Louis, MO area

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Fairview Heights, IL
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 4/23/2024 12:00:00 AM

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Senior Treasury Analyst - Liquidity Risk
  • KP Recruiting Group
  • Saint Louis, MO
  • Job Description KP Recruiting Group is a consulting firm that provides leadership and exceptional talent to some of the ...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Fairview Heights, IL
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Chesterfield, MO
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Sr. Commodities Procurement Specialist
  • Peabody Energy, Inc.
  • Saint Louis, MO
  • About the role: We are currently seeking a Sr. Commodities Specialist at our corporate headquarters in St. Louis, MO Rep...
  • 4/21/2024 12:00:00 AM

St. Louis (/seɪnt ˈluːɪs/) is an independent city and major inland port in the U.S. state of Missouri. It is situated along the western bank of the Mississippi River, which marks Missouri's border with Illinois. The Missouri River merges with the Mississippi River just north of the city. These two rivers combined form the fourth longest river system in the world. The city had an estimated 2017 population of 308,626 and is the cultural and economic center of the St. Louis metropolitan area (home to nearly 3,000,000 people), which is the largest metropolitan area in Missouri, the second-largest ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$173,876 to $236,963
Saint Louis, Missouri area prices
were up 0.7% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020