Treasury & Debt Manager: Cash Forecasting & Liquidity (ESOP)

Roeslein-; St. Louis (MO); On-site; USD 110,000 - 180,000; Full time

Benefits offered by this job

ESOP & 401k

Medical / Dental / Vision / Life

Paid time off

Parental leave

Tuition reimbursement

Bonus opportunities

Job summary

Roeslein & Associates is seeking a Treasury & Debt Manager to own daily treasury operations, cash forecasting, debt administration, and liquidity management for a global organization. You will partner across CFO, FP&A, operations, and external banks to strengthen controls and reporting.

The role emphasizes hands-on treasury leadership, cross-functional collaboration, and process improvements to support accurate reporting and informed decisions.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, or related field.
• 5+ years in treasury, cash management, or related roles; 7+ preferred.
• Strong Excel, analytical and cross-functional collaboration skills.

Responsibilities

• Develop and maintain cash forecasting processes (daily to 13-week).
• Maintain debt schedules and lender reporting.
• Establish and oversee short-term investment guidelines and liquidity management.
• Strengthen treasury controls, reporting and cross-functional collaboration.

Skills

Excel

Analytical skills

Power BI

Oracle

Education

Finance degree

Tools

ERP systems

Treasury management systems

Oracle

Job description

Roeslein & Associates is seeking a Treasury & Debt Manager to own daily treasury operations, cash forecasting, debt administration, and liquidity management for a global organization. You will partner across CFO, FP&A, operations, and external banks to strengthen controls and reporting.

The role emphasizes hands-on treasury leadership, cross-functional collaboration, and process improvements to support accurate reporting and informed decisions.