Associate Finance Operations Cash Management Analyst - St. Paul, United States - AgriBank, FCB

AgriBank, FCB St. Paul, United States

3 weeks ago

Regular, Full time

Description

Position Overview

As a key member of the Finance Operations team, you will be part of AgriBank's mission to support the people who feed the world. The Associate Finance Operations Cash Management Analyst executes operational transactions, reconciles assigned accounts, and supports clients on multiple operational systems.

Duties include:

Produces and analyzes the bank's daily cash position, and monitors daily liquidity
Determines the amount of investable cash, and communicates the results to the internal investments team
Initiating and processing wire transfer requests, includes both domestic and foreign exchange (FX)
Processing automated clearing house (ACH) file requests
Performs Office of Foreign Assets Control (OFAC) reviews
Reviewing deposits for accuracy
Executes transactions and other operational activity for AgriBank, the member associations, and association retail clients
Performs daily reconciliation process between internal operating system and external sources
Reviews transactions to determine payment timing, and appropriate recording to the general ledger
Researches and clears reconciling items
Monitors assigned system(s) to ensure systems are performing as expected
Ensures compliance with internal controls and internal controls for financial reporting (ICFR)
Engages in testing for business continuity planning
Assessing client inquiries and identifying client needs
Other duties as assigned

Education and Experience

Bachelor's degree in finance, accounting, business, or related field
0 - 2years ofrelated experience for an Associate Analyst position, or 3+ years of related experience for an Analyst position
Or an equivalent combination of education and experience sufficient to perform the essential functions of the job

Knowledge

General knowledge of accounting, cash management, securities, and investment operations
General knowledge of the Farm Credit System is preferred

Skills

Skill in utilizing the Microsoft Office suite, especially Excel, Word and Access Basic proficiency in data query tools
Skill in processing complex, detailed forms, documents, and payments in an accurate and thorough manner
Skill in performing a variety of duties under the stress of frequent interruptions or distractions
Oral and written communication skills, sufficient to exchange information effectively with peers, supervisor and customers
Responsible to appropriately protect the confidentiality, security, and integrity of AgriBank's systems and data.

AgriBank will not sponsor a work visa (e.g., H1B, etc.) to fill this position.

Applicants requiring a reasonable accommodation for any part of the application process may contact us through the following methods: Phone: or Mail: AgriBank, Attn: Talent Recruiting, 30 E 7th Street, Suite 1600, St. Paul, MN 55101.

In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the United States and to complete the required employment eligibility verification form upon hire.

AgriBank FCB is an Equal Opportunity Employer (M/W/D/V) dedicated to diversity in the workplace and offers a great work environment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

AgriBank is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected Veteran status.

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