Senior Treasury & Liquidity Manager | Bank Relationships

MFA Incorporated; Columbia Township (MO); On-site; USD 90,000 - 150,000; Full time

Benefits offered by this job

Health insurance

401k with company match

PTO on Day 1

9 Paid Holidays

Educational Assistance

Employee Referral Program

Employee Assistance Program

Retirement Plan

Job summary

MFA Incorporated is seeking an experienced treasury professional to manage daily cash positioning, liquidity strategy, and lender relationships in Missouri. You will oversee forecasting, bond administration, and related accounting oversight to support operations and strategic objectives.

Ideal candidates hold a bachelor’s degree in accounting, with CPA preferred, and 5–7 years in treasury/finance. This on-site role offers comprehensive benefits and opportunities to influence financial strategy.

Qualifications

• Bachelor’s degree in Accounting required.
• CPA preferred.
• 5-7 years progressive accounting, audit, treasury, or finance experience required.
• Experience analyzing balance sheet accounts, performing account reconciliations, and evaluating financial statement relationships required.
• Experience working with commercial lending relationships, debt agreements, treasury operations, or cash management preferred.

Responsibilities

• Provide oversight of daily cash positioning, liquidity requirements, and short-term funding strategies.
• Oversee daily cash positioning and liquidity management activities to ensure adequate funding for operations and compliance with corporate liquidity objectives.
• Oversee short-term and long-term cash forecasting.
• Serve as primary relationship manager with CoBank and other financial institutions.
• Coordinate lender reporting requirements.
• Provide oversight for MFA’s bond program.
• Ensure compliance with bond program policies and applicable regulations.
• Supervise personnel responsible for day-to-day bond administration.

Skills

Cash forecasting

Lender relationships

Balance sheet analysis

Debt administration

Education

Bachelor’s degree in Accounting

CPA preferred

Tools

Cash management systems

Treasury reporting

Job description

MFA Incorporated is seeking an experienced treasury professional to manage daily cash positioning, liquidity strategy, and lender relationships in Missouri. You will oversee forecasting, bond administration, and related accounting oversight to support operations and strategic objectives.

Ideal candidates hold a bachelor’s degree in accounting, with CPA preferred, and 5–7 years in treasury/finance. This on-site role offers comprehensive benefits and opportunities to influence financial strategy.