Treasury Specialist
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Job Location:
St. Louis, MO - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
RubinBrown is one of the nations 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 1000 team members across locations in Chicago Denver Kansas City Las Vegas Nashville and St. Louis.
Were hiring a Treasury Specialist to join our Internal Accounting team in St. Louis. Youll manage daily cash operations banking relationships and forecasting - helping keep the firms financial foundation strong. Were searching for someone whos detail-oriented analytical and proactive; a trusted professional who brings both expertise and collaboration to the table.
Major 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.
Preferred Experience/Background/Skills
- Bachelors degree in Accounting Finance or related field preferred.
- At least 2 years of experience in a similar treasury or accounting role.
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.
One Firm
To foster a highly respected inclusive culture that helps foster and promote an environment that is diverse and equitable for all team members and the firm to achieve growth and deepened expertise. RubinBrown is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex gender identity sexual orientation race color religion national origin disability protected Veteran status age or any other characteristic protected by law. Accommodations are available on request for candidates taking part in all aspects of the selection process. To request accommodation please contact your recruiter.
EEO Employer W/M/Vet/Disabled
RubinBrown is an independent member of Baker Tilly International the 9th largest accounting and business advisory network in the world. For more information visit.
Required Experience:
IC
Key Skills
- Sales Experience
- Crane
- Customer Service
- Communication skills
- Heavy Equipment Operation
- Microsoft Word
- Case Management
- OSHA
- Team Management
- Catheterization
- Microsoft Outlook Calendar
- EHS
About Company
Certified Public Accountants & Business Consultants. Founded in 1952, RubinBrown LLP is one of the nation’s leading accounting and professional consulting firms.
