Treasury & Risk Manager

Our team is growing and we’re looking for best-in-class talent. We value experienced, career-minded employees who focus on teamwork, professionalism and an unparalleled commitment to customer service. We offer full-time employees a competitive benefits package that includes health, dental and vision insurance, along with life and AD&D insurance, 401k plans, vacation time and more.

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Position:Treasury & Risk Manager

Location: REMOTE

Job :4018-mSupply

# of Openings:1

About mSupply™

mSupply is a North American distributor of OEM repair parts and equipment serving the appliance, HVAC and plumbing industries. Headquartered in St. Louis, the company combines industry expertise with a broad product selection and a national distribution network.

With 2,000 employees across the United States and Canada, mSupply delivers speed and reliability at scale, with a vast product inventory and same-day shipping. Its family of brands is focused on making sure customers always get the Right Products. Right Now.™

Job Summary

The Treasury & Risk Manager is responsible for overseeing and executing a broad range of treasury, risk, and financial operations functions. This role serves as a key control point across cash management, debt administration, payment processing, merchant services, bank account oversight, insurance and risk management, and T&E program management. The Treasury & Risk Manager directly manages the Senior Treasury Analyst and collaborates with cross-functional stakeholders to ensure operational accuracy, policy compliance, and continuous improvement across all areas of responsibility.

Job Duties & Responsibilities

• Serve as backup and oversight on all daily cash management activities including cash positioning, short-term borrowing, funding transfers, positive pay decisioning, and internal customer requests; act as reviewer and approver on all related transactions.
• Provide backup and oversight on electronic payment releases.
• Own and maintain the 13-week cash forecast.
• Lead all debt management activities including ensuring timely rollover and continuation notifications, maintaining the debt roll forward, and monitoring covenant reporting.
• Oversee T&E cardholder administration.
• Provide backup and oversight across all merchant services functions including end user support, transaction research, disputes management, and monthly statement and downgrade reviews.
• Oversee bank account administration.
• Own all risk management responsibilities including issuing certificates of insurance, ensuring non-WC and non-BAU claims are properly submitted, and managing annual audits; support the annual insurance renewal process.
• Oversee expense report management, Concur administration, and delivery of T&E reporting packages.
• Manage and develop the Senior Treasury & Risk Analyst, providing coaching, direction and performance feedback to support individual growth and team effectiveness.
• Lead Treasury & Risk projects and cleanup initiatives, delegating work to the Senior Treasury Analyst as appropriate.
• Perform additional duties as assigned, adapting to evolving organizational needs and responsibilities.

• Bachelor's degree in Finance, Accounting, or a related field required
• Minimum 5 years of experience in treasury, risk management, or a related finance discipline, including experience managing and developing a team
• Demonstrated experience with cash management, debt administration, bank account management, merchant services and T&E card programs
• Proficiency in MS Office (Excel, Outlook, Word) and experience with ERP platforms and T&E tools such as Concur
• Strong analytical and organizational skills
• Proven ability to lead, mentor, and develop direct reports in a fast-paced finance environment

We prioritize your well-being from day one with a comprehensive benefits package that includes:

• Medical, dental, vision, and prescription coverage effective immediately
• 401(k) plan with company contributions
• Life insurance and short- and long-term disability coverage
• HSA/FSA options and an Employee Assistance Program (EAP)
• Paid time off, including vacation, holidays, and personal days
• Weekly pay, employee discounts, and more

mSupply is an Equal Opportunity Employer. We make…