Treasury Analyst

Direct Hire/Permanent

Accounting Career Consultants

Treasury Analyst St. Louis, MO

Job Reference: JOB-20302


Monitor and control the flow of cash receipts and disbursements to meet the operational needs of the company. Responsible for all cash management, analysis, and the forecasting process. Ensure proper record keeping for all treasury-related transactions. Prepare and present analysis for CFO.

Duties and responsibilities:

Maintain a cash sheet, establish a daily reconciliation process, and distribute cash dashboard on a daily basis

Reconcile cash on a daily basis

Roll forward outstanding checks

Assist in originating and recording electronic cash disbursements

Assume role as a point of contact with bank on cash matters. (This will be in a support role)

Respond to bank inquiries regarding checks in question

Cash reconciliations and related journal entries

Other reconciliations and entries as necessary

Assist AP and AR research cash activity in investigating client collection or vendor payment matters as needed

Work with internal partners to forecast cash receipts and cash flows.


3+ years’ experience is required.

Previous cash accounting or treasury background

Excellent written and oral communication skills and attention to detail required

Strong interpersonal skills necessary to work effectively with personnel at all levels of the company

Must be a team player along with excellent planning and organizational skills, with the ability to work independently and effectively in a fast paced environment

Accuracy, efficiency, professionalism and discretion are required due to the sensitive nature of information

Bachelor’s degree in Accounting or Finance


Michelle Dunski
Senior Recruiting Manager

I look forward to assisting you with your search and assessing whether this role could be a good fit for you. Please apply for confidential consideration!

Tel: 314-292-7916 | Email:

Tagged as: Treasury Analyst