Direct Hire
Fully On-site - Chesterfield, MO
$100k+
Requirements
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Oversee daily cash positioning across 30+ operating, development, joint venture, and corporate entities
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Approve and manage all outgoing payments, including wires, ACH, transfers, and disbursements
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Monitor liquidity levels and ensure sufficient funding across all operating accounts
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Supervise treasury staff responsible for reconciliations, check runs, lien waivers, and support activities
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Maintain a rolling 13-week cash flow forecast for operating, development, and corporate entities
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Identify funding needs, intercompany transfers, and excess cash optimization opportunities
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Coordinate construction loans, development loans, and credit facilities
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Prepare and submit monthly and quarterly lender draw packages
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Manage borrowing bases, interest calculations, funding requests, covenant compliance, and reporting schedules
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Maintain detailed schedules of debt maturities, covenants, and lender requirements
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Oversee setup, maintenance, and closure of bank accounts and manage banking platform access and controls
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Ensure segregation of duties and adherence to internal treasury policies and controls
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Partner with IT and system administrators to implement treasury technology improvements and automation
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Review weekly payment batches for accounts payable, closings, commissions, and land purchases
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Validate payment accuracy, vendor legitimacy, and supporting documentation
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Maintain and document treasury policies, procedures, and approval workflows
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Ensure compliance with lender requirements, audit standards, and internal controls
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Monitor fraud prevention measures and escalate anomalies promptly
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Collaborate with accounting, land development, and finance leadership on cash needs, month-end close, reporting, and special projects
Qualifications
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Bachelor’s degree in Finance, Accounting, or a related field
- 3–5+ years of experience in treasury, corporate finance, or banking
- Experience in construction industry a big plus
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Strong knowledge of cash management, debt structures, and bank operations
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Experience supporting high-volume, multi-entity environments
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Familiarity with construction or development lending, borrowing bases, and draw processes
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Proficiency with ERP systems, treasury platforms, and online banking tools
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Advanced Excel and financial analysis skills
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Experience with workflow automation tools and document management systems preferred
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Highly organized, detail-oriented, and able to manage multiple priorities with accuracy
