Treasury Specialist

RubinBrown Career • St. Louis, MO

3d

About The Position

RubinBrown 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. We're hiring a Treasury Specialist to join our Internal Accounting team in St. Louis . You’ll manage daily cash operations, banking relationships, and forecasting - helping keep the firm’s financial foundation strong. We’re searching for someone who’s detail-oriented, analytical, and proactive; a trusted professional who brings both expertise and collaboration to the table.

Requirements

• Exceptional accuracy, attention to detail, and confidentiality.
• Strong communication skills and comfort interacting with clients.
• Ability to work independently, prioritize tasks, and meet deadlines.
• Proficiency with accounting systems, Excel, and related technology.

Nice To Haves

• Bachelor's degree in Accounting, Finance or related field preferred.
• At least 2 years of experience in a similar treasury or accounting role.

Responsibilities

• Oversee daily cash positions, cash flow forecasting, and bank account management across multiple entities.
• Execute domestic and international fund transfers with accuracy and timeliness.
• Manage and administer savings trust accounts in compliance with trust documents and policies.
• Record treasury transactions in the Great Plains general ledger system.
• Maintain strong banking relationships and stay current on cash management best practices and technology.
• Identify short-term investment opportunities while monitoring and mitigating financial risk.
• Recommend process improvements and present insights to senior leadership.
• Prepare recurring treasury reports and ad-hoc analyses to support key financial decisions.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 501-1,000 employees