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
Leadership and Management of a minimum of 2 Direct Reports

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

Graduate Degree in Accounting or Finance
CPA
8-10 years of experience in corporate accounting
5 years of experience in treasury in multiple jurisdictions
1-2 years of experience managing people

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 or Slough, Berkshire UK
Hybrid work schedule

Your Performance Will Be Measured On

Your performance will be measured by your ability to achieve annual department objectives and corporate goals which include but are not limited to the following.

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

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Manager, Treasury and Accounts Payable