Corporate Treasurer jobs in O Fallon, MO

M
Treasurer
  • MISSOURI COBALT, LLC
  • Clayton, MO FULL_TIME
  • Responsibilities

    • Lead the financing process, negotiation and documentation
    • Manage all financial agreements and interface with all capital providers
    • Optimize the capital structure
    • Manage liquidity
    • Manage banking relationships
    • Manage financial aspects of commercial contracts – supply/off-take agreements, etc
    • Monitor and manage metal price risk
    • Manage the Data room
    • Transaction and commercial contract analysis
    • Manage the corporate model and related financial analysis
    • Optimize working capital
    • Participate in financial due dilligence
    • Investor Relations (light)

    Education: business degree

    Experience: complex financing transactions

    Financial DD

    Financial modeling and analysis

    Have lead the process of financing negotiations and documentation

    Industrial/chemical/mining/oil & gas experience

    Benefits:

    Missouri Cobalt offers a highly competitive salary, bonus, and comprehensive benefits including three medical plan options, deductible reimbursement, dental coverage, vision coverage, flexible spending accounts, disability coverage, life insurance, a savings and retirement plan w/company match, adoption assistance, and an educational assistance program. Additionally, we offer an enriched Employee Assistance Plan to help our employees and their families with their physical, mental, and financial health for themselves and their family members.

    Founded in 2018, Missouri Cobalt ("MOCO") is a rapidly growing start-up and plays a key role in the domestic energy transition to electric vehicles. As the only vertically integrated producer of Cobalt and Nickel in the United States, Missouri Cobalt is strategically positioned to supply clean, domestic, and ethically sourced battery metals for lithium-ion batteries, which power electric vehicles and consumer electronics. Specifically, the Company focuses on extracting, recycling, and processing strategic metals for use in the high-performance battery market. Missouri Cobalt owns a historic mine in Fredericktown, Missouri, and is building a hydrometallurgical processing facility with the ability to convert both mined minerals and recycled battery material into salable battery metals.

    EEO Statement:

    Missouri Cobalt, LLC is an Equal Employment Opportunity organization. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender identity or expression, national origin, genetic information, disability, or protected veteran status.

  • 7 Days Ago

S
ACCOUNTING CLERK (TREASURER)
  • St. Clair County, IL Government
  • Belleville, IL FULL_TIME
  • Job Description: Job Details: St. Clair County Treasurer Accounting Clerk Salary 40,000 Job Type Full-time (non-union position) Responsibilities for the Office Clerk Maintain bank balance reconciliati...
  • 10 Days Ago

C
Corporate Attorney
  • CSI Leasing, Inc.
  • St. Louis, MO FULL_TIME
  • Corporate Attorney As one of the largest independent leasing specialists in the world, CSI employees work to provide our customers with superior service and intelligent solutions. We are their resourc...
  • 23 Days Ago

P
Corporate Counsel
  • Phelps Health
  • Rolla, MO FULL_TIME
  • General Summary This position provides legal advice and counsel on a range of topics within the organization, drafting and negotiating contracts, supporting transactions, assisting with analysis and m...
  • Just Posted

G
Corporate Controller
  • Gardner Capital
  • St. Louis, MO FULL_TIME
  • The Controller position is responsible for executive/owner/investor level modeling and is a key member of the strategic planning team. This includes general ledger maintenance, quarterly reporting, in...
  • Just Posted

J
Corporate Controller
  • Jobot
  • Highland, IL FULL_TIME
  • Calling all Corporate Controllers This Jobot Job is hosted by: Mordy Ornguze Are you a fit? Easy Apply now by clicking the "Apply On Company Site" button and sending us your resume. Salary: $123,000 -...
  • Just Posted

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0 Corporate Treasurer jobs found in O Fallon, MO area

D
Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (6 Month Roster) - Amended
  • Department Of The Treasury
  • Chesterfield, MO
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/28/2024 12:00:00 AM

D
Internal Revenue Agent (Examiner-Joint Committee Specialist) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Chesterfield, MO
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 3/27/2024 12:00:00 AM

D
Internal Revenue Agent (Senior Employee Plans Agent-Examiner) 12-MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Chesterfield, MO
  • Duties WHAT IS THE TAX EXEMPT/GOVERNMENT ENTITIES (TEGE) DIVISION? A description of the business units can be found at: ...
  • 3/27/2024 12:00:00 AM

D
Internal Revenue Agent (Examiner) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Chesterfield, MO
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

R
Assistant Store Manager
  • Ross Stores
  • Saint Louis, MO
  • Our values start with our people, join a team that values you! We are the nation's largest off-price retailer with over ...
  • 3/26/2024 12:00:00 AM

N
EHS Specialist Process Safety
  • NewMarket Services
  • East Saint Louis, IL
  • Responsible for implementing and continuously improving Process Safety Management programs and performance. Works to str...
  • 3/24/2024 12:00:00 AM

E
Branch Office Administrator
  • Edward Jones
  • Moscow Mills, MO
  • Would you call yourself a relationship builder, a problem solver or a critical thinker? If you answered yes, we need you...
  • 3/18/2024 12:00:00 AM

E
Associate Financial Advisor
  • Edward Jones
  • O'Fallon, MO
  • Would you call yourself a relationship builder, a problem solver or a critical thinker? If you answered yes, we need you...
  • 3/13/2024 12:00:00 AM

O'Fallon /oʊˈfælən/ is a city along Interstate 64 and Interstate 70 between Lake St. Louis and St. Peters in St. Charles County, Missouri, United States. It is part of the St. Louis Metropolitan Statistical Area. As of the 2010 census O'Fallon had a population of 79,329, making it the largest municipality in St. Charles County and seventh largest in the state of Missouri. O'Fallon's namesake in St. Clair County, Illinois is also part of the St. Louis Metropolitan Statistical Area. The two O'Fallons are one of the few pairs of same-named municipalities to be part of the same MSA. According to t...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Corporate Treasurer jobs
$107,240 to $130,202
O Fallon, Missouri area prices
were up 0.7% from a year ago

Corporate Treasurer
Supervises and coaches assigned staff to develop knowledge, skills, and abilities to maximize performance potential.
October 14, 2022
Supports and provides input as appropriate for development of annual plans/budget.
December 03, 2022
Serves as the Chairman of the Hedging & Derivatives Sub-Committee of ALCO.
December 17, 2022
Provides leadership in establishing appropriate targets for duration, yield, structure, mix, risk and maturity.
December 31, 2022
Monitors the financial condition and credit rating for issuers of debt for municipalities and agencies whose bonds are held in the investment portfolio.
January 11, 2023
Evaluates, in conjunction with senior management, the short and long-term funding needs of the Bank.
March 21, 2023
Participates in the capital management process and provides analytical support for the evaluation of dividend policies, stock repurchase programs and capital issuance.
April 02, 2023
Develops and maintains policies governing the management of interest rate risk, liquidity risk and the investment portfolio.
April 03, 2023
Manages treasury strategies that ensure liquid funds are available for current capital needs, and assists in implementation of long-term cash management or investment plans that both preserve capital and support strategic goals.
April 06, 2023
Demonstrates in-depth understanding of financial markets and comprehensive knowledge of banking.
April 21, 2023