Strategic Treasury & Debt Leader

Roeslein & Associates; Sunset Hills (MO); On-site; USD 100,000 - 160,000; Full time

Benefits offered by this job

ESOP and 401(k)

Medical, dental, vision, and life-ins

Paid vacation, holidays, and sickleave

Paid parental leave

Tuition reimbursement

Bonus opportunities

Job summary

Roeslein & Associates is seeking a Treasury & Debt Manager to own cash forecasting, debt administration, and treasury controls across a growing global organization. The role partners with the CFO, FP&A, and operations to improve visibility and strengthen financial controls, ensuring accurate reporting and sound decision-making.

In this role you will manage bank relations, lender reporting, and short-term investments while aligning treasury activity with multi-entity needs and project

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.

Responsibilities

• Develop and maintain cash forecasting processes across the organization.
• Prepare recurring cash reporting for the CFO by bank, entity, currency and status.
• Monitor liquidity needs, deposits, payroll, AP disbursements, and near-term cash uses.
• Partner with FP&A and operations to improve cash forecasting assumptions.
• Identify excess cash for short-term investment while maintaining liquidity.
• Maintain debt schedules and lender reporting packages.
• Track interest expense and debt service, covenants, and guarantees.
• Coordinate with CFO and external advisors on debt amendments and facilities.
• Develop treasury policies, procedures, and reporting routines.
• Create recurring treasury dashboards and schedules for cash, debt, liquidity, and risk.

Skills

Cash forecasting

Treasury management

Lender reporting

Debt administration

Internal controls

ERP/Oracle Treasury systems

Power BI

Education

Bachelor’s degree in Finance, Accounting, Business, or related field

5+ years of treasury/cash management experience

CPA/CTP/MBA preferred but not required

Tools

Power BI

ERP systems

Oracle

Job description

Roeslein & Associates is seeking a Treasury & Debt Manager to own cash forecasting, debt administration, and treasury controls across a growing global organization. The role partners with the CFO, FP&A, and operations to improve visibility and strengthen financial controls, ensuring accurate reporting and sound decision-making.

In this role you will manage bank relations, lender reporting, and short-term investments while aligning treasury activity with multi-entity needs and project