Strategic Treasury & AP Leader — Cash & Compliance

Build-A-Bear Workshop; St. Louis (MO); Hybrid; USD 110,000 - 180,000; Full time

Benefits offered by this job

Hybrid work schedule

Job summary

Build-A-Bear Workshop seeks a Manager of Treasury and Accounts Payable to optimize cash flow, reduce costs, and provide strategic financial insights. The role leads treasury and AP functions, mentors at least two direct reports, and collaborates with auditors to ensure SOX compliance.

The position is hybrid in a corporate office setting in St. Louis, MO, with responsibilities spanning banking relationships, data integrity in D365, and timely financial reporting to support strategic initiatives.

Qualifications

• Bachelor’s degree in Accounting or Finance is required.
• Experience with D365 Accounts Payable and Cash Management modules.
• Ability to work with and understand BAI2.
• 6–8 years in treasury and accounts payable.
• Proficient in Excel and financial reporting.

Responsibilities

• Accounts Payable management.
• Day-to-day liquidity management.
• Develop, maintain, and enforce cash policies and controls.
• Maintain banking relationships to minimize costs.
• Maintain data in D365 Banking.
• Serve as point of contact for treasury matters.
• Prepare reconciliations for cash and insurance ledgers.
• Conduct financial analysis to support decision-making.
• SOX compliance and testing.
• Manage insurance processes.
• Work with internal and external auditors.
• Store banking setup and support.
• Manage company credit card program.
• Lead and manage at least 2 direct reports.

Skills

D365 A/P

Cash Management

BAI2

Excel

Financial reporting & analysis

Team leadership

Education

Bachelor's degree in Accounting or Finance

Graduate degree in Accounting or Finance

CPA

Tools

D365 A/P module

D365 Cash Management

BAI2

Job description

Build-A-Bear Workshop seeks a Manager of Treasury and Accounts Payable to optimize cash flow, reduce costs, and provide strategic financial insights. The role leads treasury and AP functions, mentors at least two direct reports, and collaborates with auditors to ensure SOX compliance.

The position is hybrid in a corporate office setting in St. Louis, MO, with responsibilities spanning banking relationships, data integrity in D365, and timely financial reporting to support strategic initiatives.