Strategic Treasury & Debt Leader – ESOP Ownership

Roeslein & Associates; Missouri; On-site; USD 120,000 - 190,000; Full time

Benefits offered by this job

ESOP and 401(k)

Medical, dental, vision, and life保险

Paid vacation, holidays, and sickLeave

Paid parental leave

Education and tuition reimbursement

Bonus opportunities

Job summary

Roeslein & Associates is seeking a Treasury & Debt Manager to own the day-to-day treasury operating model and support the CFO on cash, debt, banking, liquidity, and reporting. This role partners with Enterprise Controller, FP&A, operations, legal, and external banks to strengthen controls and create repeatable processes.

The successful candidate will drive cash forecasting, debt administration, and short-term investment programs across a growing global organization, ensuring accurate

Qualifications

• Bachelor’s degree in Finance, Accounting, or Business is required.
• 5+ years in treasury/cash management; 7+ years preferred.
• Experience with debt schedules, lender reporting, covenants, bonds, and guarantees.
• Proficiency in cash forecasting, liquidity management, bank administration, signer controls.
• Familiarity with short-term investments (CDs, T-bills, money market funds).
• Experience in multi-entity, multi-bank, project-based environments (construction/ manufacturing).
• Strong Excel and analytical skills; Power BI or Oracle preferred.
• Knowledge of internal controls over cash movement and banking access.

Responsibilities

• Develop and maintain daily/weekly cash forecasting processes.
• Prepare cash reporting for CFO with bank balances, entities, currencies.
• Monitor liquidity, customer deposits, payroll, AP disbursements.
• Collaborate with FP&A and operations to align forecasts with project cash flows.
• Identify excess cash for short-term investment while preserving liquidity.
• Maintain and report debt schedules, lender reporting, covenants.

Skills

Excel skills

Analytical skills

Cross-functional work

Internal controls

Discretion & integrity

Education

Bachelor’s degree in Finance/Accounting/Business

CPA/CTP/MBA preferred

Tools

ERP systems

Treasury management systems

Power BI

Oracle

Bank platforms

Job description

Roeslein & Associates is seeking a Treasury & Debt Manager to own the day-to-day treasury operating model and support the CFO on cash, debt, banking, liquidity, and reporting. This role partners with Enterprise Controller, FP&A, operations, legal, and external banks to strengthen controls and create repeatable processes.

The successful candidate will drive cash forecasting, debt administration, and short-term investment programs across a growing global organization, ensuring accurate