Treasury Manager

RubinBrown Career • St. Louis, MO

14h • Onsite

About The Position

RubinBrown LLP is one of the nation’s leading accounting and professional consulting firms with a commitment to building personal relationships and delivering totally satisfied clients. The RubinBrown name and reputation are synonymous with experience, integrity and value. RubinBrown has revenue of approximately $240 million with 1,000+ team members across locations in Chicago, Denver, Kansas City, Las Vegas, Nashville, and St. Louis. Ready to step into a high-visibility treasury leadership role where your expertise directly impacts firm-wide strategy? RubinBrown is seeking a Treasury Manager to lead cash management, liquidity planning, and banking relationships across multiple entities. This is more than a day-to-day cash role - you’ll partner with senior leadership, drive process improvements, and help shape how we manage financial risk and capital strategy.

Requirements

• Bachelor’s degree in Accounting or related field
• At least five (5) years of progressive treasury or cash management experience
• Strong knowledge of liquidity planning, banking operations, and financial risk management
• Experience working within accounting systems and advanced Excel proficiency
• Excellent communication skills and executive presence
• High attention to detail and commitment to professional integrity
• Typical office hours are 8:00 a.m. to 5:00 p.m. Central, Monday-Friday
• Primarily an in-office role with flexibility
• Ability to work extra hours as determined by workload
• Ability to sit for long periods of time
• Ability to move throughout office
• Ability to lift, carry, push, pull up to 30-50 pounds

Nice To Haves

• CTP and/or CPA preferred
• Treasury or cash management experience within a professional services environment preferred
• Supervisory experience preferred

Responsibilities

• Oversee daily cash positioning and short- and long-term cash flow forecasting
• Manage and strengthen banking relationships, including credit and cash services
• Lead domestic and international funds transfer processes
• Identify and execute short-term investment opportunities while mitigating financial risk
• Develop and enhance treasury policies, internal controls, and process improvements
• Prepare and present cash flow analyses and recommendations to firm leadership
• Partner cross-functionally to support strategic financial planning

What This Job Offers

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