McBride Homes · 18 hours ago
Treasury Manager
Chesterfield, MO
Full-time
Onsite
Mid, Senior Level
$80K/yr - $100K/yr
3+ years expMcBride Homes is Missouri's largest home builder and is seeking a talented Treasury Manager to join their accounting team. The role involves overseeing daily cash positioning, managing treasury operations, and collaborating with various departments to ensure effective financial management.
Real Estate
Responsibilities
Oversee daily cash positioning for all McBride entities
Approve and manage all outgoing payments, wires, ACH transactions, transfers, and disbursements
Monitor and maintain adequate liquidity levels across operating accounts
Supervise Treasury Analyst responsible for reconciliations, check runs, lien waivers, and support tasks
Maintain a reliable 13-week cash flow forecast for homebuilding, land, and corporate entities
Identify future funding needs, intercompany transfers, and excess cash positioning opportunities
Review daily reconciliation activity and ensure accuracy of cash balances
Coordinate all construction loans, development loans, and credit facilities
Lead preparation and submission of monthly/quarterly draw packages to lenders
Manage borrowing bases, interest calculations, funding requests, and compliance tracking
Maintain detailed schedules of debt maturities, covenants, and reporting requirements
Oversee setup, maintenance, and closure of all bank accounts
Manage user access, permissions, and controls across banking platforms
Ensure proper segregation of duties and adherence to internal treasury controls
Work with IT and systems administrator to implement treasury technology upgrades and automations
Review weekly payment batches (AP, closings, commissions, land purchases)
Ensure payment accuracy, vendor legitimacy, and documentation completeness
Partner with AP Manager to streamline workflows through Docuware and ERP integrations
Maintain and document treasury policies, procedures, and approval workflows
Ensure full alignment with lender requirements, auditor expectations, and internal controls
Monitor fraud prevention measures and escalate anomalies immediately
Work directly with Land Accounting on development draws and cash needs
Collaborate with Controller on month-end close and bank reconciliation deadlines
Support CFO and VP Finance with treasury analysis, reporting, and special projects
Qualification
Required
Bachelor's degree in Finance, Accounting, or related field
3–5+ years of treasury, corporate finance, or banking experience (real estate or construction preferred)
Strong understanding of cash management, debt structures, and bank operations
Experience managing high-volume, multi-entity treasury environments
Proficiency with ERP, treasury systems, and online banking platforms
Advanced Excel and data analysis skills
Preferred
Preferred experience in homebuilding, land development, or construction lending
Exposure to development loans, borrowing bases, and construction draws
Familiarity with ERP/Docuware workflows or other automation tools
Benefits
Competitive compensation
Outstanding benefits
401(k) plan with matching contribution
Paid vacation
Many company outings
Company
McBride Homes
McBride Homes, Missouri’s largest builder, offers homes in 35+ communities in the metro St. Louis area from the upper $100’s to over $1,000,000.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Walter Sims
CTO
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