Build-A-Bear Saint Louis , MO 63150
Posted 2 weeks ago
At Build-A-Bear we believe in the power of imagination, creativity, and memorable experiences. Our mission is to add a little more heart to life by creating unique experiences, lasting connections, and beloved memories that create lasting emotional connections. We are a multi-channel, site-based experience and entertainment company, with diversified categories and consumer segments. We are seeking a highly experienced and strategic Manager, Treasury and Accounts Payable to join our dynamic team.
The Manager of Treasury and Accounts Payable plays a critical role in Build-A-Bear's global strategic success by optimizing cash flow, minimizing costs, managing risks, and providing financial insights. Through effective cash management, relationship building, and compliance efforts, they contribute to the company's financial stability, profitability, and ability to pursue strategic initiatives.
Responsibilities:
Accounts Payable
Day-to-day liquidity management
Develop, maintain, and enforce company policies and controls related to cash collection and disbursement
Maintain banking relationships to maximize services and minimize costs
Maintain data in D365 Banking
Point of contact for all treasury-related matters
Prepare timely reconciliations for all Cash, and Insurance ledger accounts
Conduct financial analysis to provide insights into the company's financial performance and support strategic decision-making
SOX compliance and testing
Manage insurance processes
Work with internal and external auditors
Store banking needs
Manage company credit card program
Required Qualifications:
Bachelor's degree in Accounting or Finance
Skilled in D365 A/P and Cash Management Modules
Ability to work with and understand BAI2
6-8 years of experience in treasury and accounts payable functions
Skilled in Excel
Skilled in financial reporting and analysis
Preferred Qualifications:
Behavioral Traits for Success:
Works efficiently, with confidence and competence
High standards of quality and accuracy
Strong commitment to quality and deadlines
Able to maintain a somewhat faster-than-average pace
Willingness to follow established policies and procedures and expect others to do the same
Lead by example
Working Environment:
Typical office environment with climate control and sufficient lighting, ergonomic desk/chairs
Corporate Office located St. Louis, MO
Hybrid work schedule
Your Performance Will Be Measured On:
Leadership
Effective treasury management
Optimized cash flow and financing costs
Annual budget performance
Developing, maintaining, and enforcing company policies and controls related to cash collection and disbursement
Liquidity management
Optimized banking relationships
D365 banking module maintenance
Store banking setup and support
Treasury and A/P Reporting
Stakeholder feedback
Build-A-Bear