Treasury Director jobs in Missouri

Job Title: Treasury Specialist with Continuous Opportunities for Growth!

Job Description: The Treasury Specialist plays a crucial role in managing Master’s financial resources, optimizing cash flow, and ensuring liquidity. This position requires a skilled financial professional to oversee cash management, investments, debt financing, and risk management strategies. The Treasury Specialist will collaborate with cross-functional teams to develop and execute financial strategies that align with the company's objectives while safeguarding its financial stability.

About Master’s Transportation: Master’s Transportation is one of the nation’s leading providers of rental, lease, and purchase of transport vehicles. We strive to make a significant and positive impact in the transportation industry through our commitment to quality and safety. Our core values guide us in all that we do, inspiring us to “Move People Forward”.

What it’s Like to Work Here: Ask our employees and the one word they’d use to describe working at Master’s Transportation is “great.” Our team members all share a positive attitude, problem-solving abilities, and patience, enabling them to provide excellent customer service even during fast-paced shifts. Our culture, plus continuous opportunities for growth, have resulted in an industry-low turnover rate. Don’t miss out on this opportunity with us!

A Day in the Life as a Treasury Specialist:  Monitor daily cash positions and forecast short-term cash needs. Implement strategies to maximize cash efficiency and minimize idle balances. Coordinate banking relationships and manage bank accounts. Evaluate and select suitable investment instruments. Monitor investment performance and compliance with company policies. Complete compliance reports as required by internal and external stakeholders. Identify and assess financial risks, including foreign exchange and interest rate risk. Implement risk mitigation strategies, such as hedging and insurance. Stay informed about market trends and regulatory changes affecting the treasury function. Prepare and present regular reports on cash flow, liquidity, and treasury activities. Ensure compliance with accounting standards and regulatory requirements. Develop accurate cash flow forecasts to support financial planning and decision-making. Continuously refine forecasting models based on actual results. Establish and maintain robust internal controls related to treasury operations. Ensure compliance with applicable laws, regulations, and accounting standards. Foster a collaborative and results-oriented team environment.

About Master's Transportation:
With over 30 years of experience, our company stands on a foundation dedicated to providing excellence in the transportation industry. We are passionate about being first to market and realizing opportunities, creating solutions for current and future unmet needs. We continue to evolve through innovation, expanding vehicle offerings, value-added services, and adding new technologies to revolutionize the industry. We work hard to provide seamless and tailored solutions to support customer needs. With long-lasting relationships with our customers, our exceptional retention and referral rates provide a key component to our success and growth.

Masterstransportation.com

AAP/EEO Statement:
Master’s Transportation is committed to the principles of equal employment. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations. It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation because of age, race, color, national origin, ancestry, religion, sex, pregnancy (including childbirth, lactation, and related medical conditions), physical or mental disability, genetic information (including testing and characteristics), veteran status, uniformed service member status, or any other status protected by federal, state, or local laws. Master's Transportation is dedicated to the fulfillment of this policy regarding all aspects of employment, including but not limited to recruiting, hiring, placement, transfer, training, promotion, rates of pay, and other compensation, termination, and all other terms, conditions, and privileges of employment. The employee signature below constitutes the employee's understanding of the requirements, essential functions, and duties of the position.