Treasury Manager

This is an opportunity to step into a highly visible treasury leadership role where your work directly impacts liquidity, growth, and operational success across a complex, multi-entity organization. You’ll own end-to-end cash operations, partner closely with senior finance leadership, and help modernize treasury processes in a fast-moving, growth-oriented environment. If you enjoy solving real business problems, building structure at scale, and having your expertise truly matter, this role offers both challenge and influence.

Direct Hire

Fully On-site - Chesterfield, MO

$100k+

• Oversee daily cash positioning across 30+ operating, development, joint venture, and corporate entities
• Approve and manage all outgoing payments, including wires, ACH, transfers, and disbursements
• Monitor liquidity levels and ensure sufficient funding across all operating accounts
• Supervise treasury staff responsible for reconciliations, check runs, lien waivers, and support activities
• Maintain a rolling 13-week cash flow forecast for operating, development, and corporate entities
• Identify funding needs, intercompany transfers, and excess cash optimization opportunities
• Coordinate construction loans, development loans, and credit facilities
• Prepare and submit monthly and quarterly lender draw packages
• Manage borrowing bases, interest calculations, funding requests, covenant compliance, and reporting schedules
• Maintain detailed schedules of debt maturities, covenants, and lender requirements
• Oversee setup, maintenance, and closure of bank accounts and manage banking platform access and controls
• Ensure segregation of duties and adherence to internal treasury policies and controls
• Partner with IT and system administrators to implement treasury technology improvements and automation
• Review weekly payment batches for accounts payable, closings, commissions, and land purchases
• Validate payment accuracy, vendor legitimacy, and supporting documentation
• Maintain and document treasury policies, procedures, and approval workflows
• Ensure compliance with lender requirements, audit standards, and internal controls
• Monitor fraud prevention measures and elevate anomalies promptly
• Collaborate with accounting, land development, and finance leadership on cash needs, month-end close, reporting, and special projects

• Bachelor’s degree in Finance, Accounting, or a related field
• 3–5+ years of experience in treasury, corporate finance, or banking
• Experience in construction industry a big plus
• Strong knowledge of cash management, debt structures, and bank operations
• Experience supporting high-volume, multi-entity environments
• Familiarity with construction or development lending, borrowing bases, and draw processes
• Proficiency with ERP systems, treasury platforms, and online banking tools
• Advanced Excel and financial analysis skills
• Experience with workflow automation tools and document management systems preferred
• Highly organized, detail-oriented, and able to manage multiple priorities with accuracy