Treasury Accounting & Operations Manager; St. Louis, MO

Treasury Accounting & Operations Manager (St. Louis, MO)

The Treasury Accounting & Operations Manager is responsible for supporting the company's day-to-day financial operations by managing cash positioning, overseeing customer credit, and maintaining accurate banking and account documentation. This role ensures financial integrity and operational continuity through timely month-end close reporting, cash conversion cycle analysis, and adherence to internal controls and company policy.

WHAT YOU WILL BE DOING:

Daily Cash Management

• Manage daily cash operating needs for payments.
• Oversee funding for accounts payable and accounts receivable collection functions

Customer Credit Management

• Oversee customer credit application process, review and authorization for establishing payment terms.
• Collaborate with BU AR/AP specialists to optimize cash position

Month End Close & Reporting

• Prepare monthly treasury journal entries related to monthly close
• Prepare monthly balance sheet & cash flow statements for review
• Prepare monthly BU cash conversion cycle & customer aging reports

Internal Controls & Policy Adherence

• Lead treasury SOX/internal control process & documentation
• Review contracts, vendor applications, and customer set-ups to validate terms are in-line with company policy

Banking Operations

• Prepare and update bank account documentation, including, but not limited to, signatory records.
• Ensure compliance with banking requirements and serve as liaison with banks for transaction inquiries and issue resolution.

WHO WE ARE LOOKING FOR:

• Bachelor of Science Degree in Accounting or Finance.
• CPA required
• 1-3 years of accounting experience at ‘Big 4’ or other well-regarded audit / accounting firm
• Experience in financial statement preparation and internal controls
• Basic understanding of cash management, banking operations, and financial principles.
• Excellent problem-solving and analytical skills.
• Excellent communication skills – both written and verbal.
• Strong Excel spreadsheet and modeling skills.
• Ability to work in fast-paced, high-energy environment.
• Strong attention to detail and accuracy.
• MS Office Suite software products
• SAP / EPICORE

Compensation is competitive and is commensurate with experience. MGP offers exceptional medical, dental, vision, short and long-term disability, life insurance, 401(k) Match and PTO.

All successful candidates for this position will be required to submit to a criminal background check and drug test.

If you require a reasonable accommodation in the employee selection process, please direct your inquiries to Caitlin Zbikowski, Talent Manager @