Kforce is a solutions firm specializing in technology, finance & accounting, and professional staffing services. Each year, we help more than 30,000 people find the opportunities they are looking for. Here on the StL FA Search team, we specialize in finance and accounting direct hire positions. This opportunity might just be the one you are looking for! Kforce's client in Saint Louis, MO is seeking a Treasury Manager. This role offers flexible schedule, competitive salary + bonus, and comprehensive benefits package including paid lunch and parking. Responsibilities include: * Treasury Manager will develop and maintain a 13-week cash flow forecast, optimize cash pooling strategies, ensure daily cash positioning, and manage short-term liquidity reserves * Oversee banking relationships, manage account structures, execute payments securely, and explore Treasury Management System (TMS) automation * As a Treasury Manager, you will monitor debt facilities for covenant compliance, manage bank reconciliations, and implement fraud prevention controls * Prepare treasury reports, enhance working capital management, and drive automation and efficiency improvements