Senior Treasury Lead – Cash Forecasting

Farmer Companies; Jefferson City (MO); Hybrid; USD 120,000 - 180,000; Full time

Job summary

Farmer Companies in Missouri seeks a senior treasury professional to lead cash management, banking relations, and forecasting. You will manage treasury processes, ensure accuracy, and support corporate finance decisions.

The role requires a bachelor’s degree in finance or related field, with 7+ years of progressive treasury experience; MBA/CPA/CTP preferred. Strong analytical skills and detail orientation are essential.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field required.
• MBA, CPA, and/or CTP strongly preferred.
• Minimum 7 years of progressive treasury experience.
• Expert knowledge of treasury concepts, products, and services.
• Strong cash management and cash flow forecasting skills.
• Ability to read, interpret, and analyze financial statements.
• High accuracy and attention to detail.

Skills

Treasury experience

Cash forecasting

Cash management

Financial statement analysis

Attention to detail

Banking concepts

Education

Bachelor’s degree in Finance/Accounting/Economics

MBA/CPA/CTP preferred

Job description

Farmer Companies in Missouri seeks a senior treasury professional to lead cash management, banking relations, and forecasting. You will manage treasury processes, ensure accuracy, and support corporate finance decisions.

The role requires a bachelor’s degree in finance or related field, with 7+ years of progressive treasury experience; MBA/CPA/CTP preferred. Strong analytical skills and detail orientation are essential.