Treasury Manager

Brightli • Springfield, MO

4d

About The Position

Become a key player in our dynamic Finance department as the Treasury Manager. Join our compassionate, collaborative team dedicated to financial integrity and supporting our organization's mission. You will lead a team of treasury professionals, ensuring that our cash operations run smoothly and effectively. With your strong leadership skills, you will foster team development while enhancing our treasury processes. Your contributions will directly impact liquidity management and empower your colleagues to deliver exceptional service. In this role, you'll oversee daily cash operations, manage reconciliations, and ensure compliance with internal controls. Collaborating closely with accounting and finance leadership, you will have the opportunity to streamline treasury workflows and drive continuous improvements. This position offers… • Employee Assistance Program – 24/7 counseling services, legal assistance, & financial consultation for you and your household at no cost • Mileage Reimbursement – Company paid for work functions requiring travel • Employee Discounts – Hotels, Theme Parks & Attractions, College Tuition • Workplace Culture - An environment cultivating employee wellbeing, valuing each individual's humanity, and actively promoting a healthy, joyful workforce • Additional Perks & Benefits - Scroll down to the bottom of this post to learn more

Requirements

• Six years of relevant experience in treasury, accounting, or cash management required.
• Minimum of two years of experience leading or supervising staff required.
• Bachelor’s degree in Accounting, Finance, or a related field required.
• Current driver’s license, acceptable driving record, and current auto insurance required.
• Successful completion of background check including criminal record and driving record.
• Must attain all training requirements including New Hire Orientation and annual Relias training.

Nice To Haves

• MBA or professional certification (e.g., CPA, CTP, CMA) preferred.

Responsibilities

• Provide direct leadership, coaching, and oversight to a team of treasury professionals.
• Oversee daily cash posting activities to ensure accuracy, timeliness, and compliance with internal controls and accounting standards.
• Manage and review monthly bank reconciliations, ensuring timely completion and resolution of reconciling items.
• Establish, maintain, and improve treasury processes and workflows to enhance efficiency.
• Initiate and approve ACH and cash transfer transactions in accordance with established authorization limits.
• Monitor team performance, set goals, and support the professional development of treasury staff.
• Collaborate with accounting and finance teams to ensure accurate cash reporting.
• Support cash flow visibility and liquidity reporting for finance leadership.
• Prepare and present treasury-related reports and metrics to leadership.

Benefits

• Paid time off: full-time employees receive an attractive time off package to balance your work and personal life
• Employee benefits package: full-time employees receive health, dental, vision, retirement, life, & more
• Top-notch training: initial, ongoing, comprehensive, and supportive
• Career mobility: advancement opportunities/promoting from within
• Welcoming, warm, supportive: a work culture & environment that promotes your well-being, values you as human being, and encourages your health and happiness

What This Job Offers

• Job Type: Full-time
• Career Level: Manager