Top 68 Treasury Jobs in St. Louis Mo

Treasury Specialist, 2025-2026
Saint Louis Public Schools —St. Louis, MO
- $50,000 - $51,005 a year
- 8 hour shift
- Basic math
- Office
- High school diploma or GED
Quick Apply
Treasury Service Specialist
UMB Financial Corporation —St. Louis, MO
- $67,869 - $99,836 a year
- Email
- 5 years
- Research
- Mid-level
- Paid holidays
- Health insurance
Treasury Management Implementation Specialist
Stifel —St. Louis, MO
- Full-time
- Microsoft Excel
- Microsoft Outlook
- No experience needed
- Health insurance
- Dental insurance
Treasury Client Service Support Specialist
Stifel —St. Louis, MO
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Basic math
- Health insurance
- Dental insurance
Director of Financial Planning, Analysis, & Treasury
i3 Broadband —Saint Peters, MO
- $140,000 - $175,000 a year
- Full-time
- Background check
- CPA
- ERP systems
- Health savings account
- Disability insurance
14d
Treasury Accountant
Reliant Care Management Company —St. Louis, MO
- $65,000 - $75,000 a year
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
Treasury Client Service Support Specialist II
Stifel —St. Louis, MO
- Full-time
- Microsoft Outlook
- Research
- Mid-level
- Health insurance
- Dental insurance
Treasury Client Onboarding Project Manager
U.S. Bank National Association —St. Louis, MO
- $81,515 - $95,900 a year
- Full-time
- 5 years
- Office
- Analysis skills
- Paid holidays
- Disability insurance
Treasury Management Project Manager
U.S. Bank National Association —St. Louis, MO
- $75,820 - $89,200 a year
- Full-time
- Mid-level
- Office
- 3 years
- Paid holidays
- Disability insurance
4d
Book Clerk Treasurer, 2026-2027
Saint Louis Public Schools —St. Louis, MO
- $36,998.81 - $40,589.02 a year
- 8 hour shift
- Writing skills
- Mid-level
- Office
Quick Apply
Treasury Enterprise Architect
Federal Reserve Bank of St. Louis —St. Louis, MO
- $151,500 - $196,900 a year
- Full-time
- Computer Science
- Office
- Master's degree
- Paid holidays
- Disability insurance
Treasury & Debt Manager
Roeslein & Associates —St. Louis, MO
- Full-time
- Oracle
- CPA
- 5 years
- Paid parental leave
- Paid holidays
Quick Apply
Staff Accountant, Treasury & Accounts Payable
Build-A-Bear Workshop, Inc. —St. Louis, MO
- Hybrid work
- Mid-level
- Office
- Analysis skills
Treasury Management Analytics Analyst II
Stifel —St. Louis, MO
- Full-time
- Mid-level
- Office
- Finance
- Health insurance
- Dental insurance
Corporate Card Payment Lead - Hybrid
The Cigna Group —St. Louis, MO
- $95,200 - $158,600 a year
- Online Application
- Microsoft Excel
- 5 years
- Finance
- Paid holidays
- Health insurance
9d
PMI Sales: Treasury Payments Sales Consultant
U.S. Bank National Association —Clayton, MO
- $126,820 - $164,120 a year
- Full-time
- Office
- Business development
- Mentoring
- Paid holidays
- Disability insurance
10d
Manager, Treasury and Accounts Payable
Build-A-Bear Workshop, Inc. —St. Louis, MO
- Hybrid work
- CPA
- Office
- Finance
VP, Treasury Management
Enterprise Bank & Trust —Creve Coeur, MO
- Full-time
- Background check
- Microsoft Excel
- Analysis skills
- Paid time off
Director, Treasury and Risk Management
Perficient, Inc —St. Louis, MO
- Full-time
- Office
- Senior level
Treasury Analyst
Graybar Electric Company, Inc. —Clayton, MO
- $67,919 a year
- Full-time
- Mid-level
- 3 years
- Finance
- Profit sharing
- Paid holidays
Quick Apply

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treasury jobs near st. louis mo

Treasury Specialist, 2025-2026

Saint Louis Public Schools -
St. Louis, MO

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Job Details

Full-time
$50,000 - $51,005 a year

Qualifications

High school diploma or GED

Full Job Description

Position Title: Treasury Specialist

Payroll/Personnel Type: 12 Month

Job #: 201

Reports to: Cash and Investments, Director

Shift Length: 8 Hours a Day, 1 FTE

Union Eligibility: Not Eligible

Contract Eligibility: Not Eligible

Salary: $50,000

Position Summary:

Perform the duties required to maintain an accurate record of all sources of income and financial records of the St. Louis Public School System.

Essential Functions:

Record every transaction on a cash receipt, send one copy to Data Processing and maintain files for the other copy and then enter each transaction on a spreadsheet
Maintain an accurate record of state monies received via wire transfer directly from bank
Receive and maintain an accurate record of monies from various sources such as transcripts and document fees, ticket sales, local income (real estate/personal property taxes, school district trust fund, tuition and registration fees, adult education fees, textbook rental and sales, summer school tuition, endowments, grants, and scholarships, etc.
Receive and maintain accurate record of monies from federal or state revenues, such as state contributions-desegregation plan, metro desegregation grants and court ordered legal reimbursements, etc.
Tally and receipt monies from insurance department for insurance premiums
Receive earnings on investment
Record earnings on spreadsheet to assure Data Processing
Prepare deposit slips for all checks, coins and currency for daily bank deposit; balance all receipts
Prepare a summary of cash deposits on spreadsheet
Run adding machine tape on all deposited checks and stamp checks
Take deposit to bank; check deposit slips to bank statement
Make corrections to Cash Receipts report
Forward information to the FAS System on all revenue transactions
Log in new issue and cancel warrant checks in voucher registration book
Input all schools’ lunchroom sheets into spreadsheet by location for breakfast, lunch, and ala-carte programs and balance individual lunchroom sheet
Maintain Cash Receipt log daily, weekly, monthly
Send out weekly and monthly reports to schools showing deposits credited to their locations
Make adjustments on all returned checks either through re-deposit or debiting account from FAS system
Maintain a check log and any off-cycle checks that are needed
Assist with check runs and make daily check deposits to the bank
Handles monthly Athletic deposits
Handles Stop Payments and any payroll concerns
Pull daily bank activity reports through SinglePoint, verify current and previous deposits
Prepare a batch control log sheet of all transactions that go to the FAS system
Receive and stamp all bids and place in bid box for bid openings
File all back-up to cash receipts
Performs other duties as assigned

Knowledge, Skills, and Abilities:

Apply principles of logical thinking to define problems, collect data, establish facts and draw valid conclusions
Ability to interpret instructions furnished in written or oral form
Ability to effectively work and interact with others
Requires attention to detail
Ability to work with numbers continuously

Experience:

Specialized training in bookkeeping and record keeping

Education:

High School Diploma or Equivalent (required)

Physical Requirements:

Must be physically able to operate a motor vehicle
Must be able to exert up to 10 pounds of force occasionally, and/or a negligible amount of force constantly to lift, carry, push, and pull or otherwise move objects, including the human body
Light work usually requires walking or standing to a significant degree

Working Conditions and Environment:

Work is routinely performed in a typical interior/office environment
Very limited or no exposure to physical risk

Disclaimer:

The information contained in this job description is for compliance with the Americans with Disabilities Act (ADA) and is not an exhaustive list of the duties performed for this position. Additional duties are performed by the individuals currently holding this position and additional duties may be assigned.

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Refine Your Search

treasury jobs in st. louis mo

Treasury Specialist, 2025-2026

Treasury Service Specialist

Treasury Management Implementation Specialist

Treasury Client Service Support Specialist

Director of Financial Planning, Analysis, & Treasury

Treasury Accountant

Treasury Client Service Support Specialist II

Treasury Client Onboarding Project Manager

Treasury Management Project Manager

Book Clerk Treasurer, 2026-2027

Treasury Enterprise Architect

Treasury & Debt Manager

Staff Accountant, Treasury & Accounts Payable

Treasury Management Analytics Analyst II

Corporate Card Payment Lead - Hybrid

PMI Sales: Treasury Payments Sales Consultant

Manager, Treasury and Accounts Payable

VP, Treasury Management

Director, Treasury and Risk Management

Treasury Analyst

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