Associate Finance Operations Cash Management Analyst (onsite/hybrid)

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

*This job description is subject to change without notice.

Education and Experience

• Bachelor's degree in finance, accounting, business, or related field
• 1 - 3 years' related experience
• Or an equivalent combination of education and experience sufficient to perform the essential functions of the job

Knowledge

• Basic knowledge of accounting, cash management, securities, and investment operations

Skills

• Basic proficiency in office software, such as Microsoft Office Suite
• Basic proficiency in data query tools

The AgriBank Advantage

You are the key differentiator in the marketplace and ultimately the most important factor in helping us fulfill our mission to support those who feed the world. We are committed to providing you with a competitive compensation and benefits package - your total rewards for making significant contributions to our business and making a difference on behalf of those we serve.

The typical base range for this role is between $61,000 - $93,000. Compensation may vary based on individual job-related knowledge, skills, expertise, and experience. The position is eligible for a discretionary annual incentive program driven by organization and individual performance.

Benefits

AgriBank benefits provide safety, security, and peace of mind for you and your family. Through comprehensive Total Rewards, access to financial tools and support, and personal services, our benefits demonstrate that employees' health and financial well-being are of primary importance. Wherever you are on life's continuum or what life transition you experience, our benefits support your health care needs and guide you along the path to retirement.

Collaboration and Staying Connected

• Beautiful office overlooking many of St. Paul's landmarks, with exceptional space to collaborate with your colleagues and friends
• Monthly employee activities to keep groups connected and have fun!
• Annual Employee Appreciation activities
• Multiple recognition programs to celebrate each other's success

Work and Life

• Paid time off
• Company holidays
• Floating holidays
• Sick time
• Right Work/Right Place hybrid work program
• Dress for Your Day flexible wardrobe policy
• Generous company match on employee donations

Growth and Development

• Employee and leader career development toolkits
• Tuition reimbursement
• Internal and external resources and opportunities to grow personally and professionally

Health, Wellness and Investment/Retirement

• Health care plan alternatives to fit your lifestyle, including:




• Health Savings Account (HSA) and Flexible Spending Account (FSA)
• Dental
• Vision
• Wellness reimbursement




• Investment and retirement planning




• Saving today for tomorrow is one of the smartest moves you can make. That's why AgriBank offers you a generous, competitive and flexible 401(k) plan for your financial well-being:




• Fixed Employer Contribution = 3 percent
• PLUS, Employer Matching Contribution = $1 for $1 match (vested fully after 4 years) on the first 6 percent of eligible compensation you save






• Life and disability insurance plans for eligible team members and their families
• Free exercise facility onsite for all employees
• Parking and transportation discounts
• Generous employee referral incentive

Join the dedicated professionals at AgriBank and put your skills to work ensuring farmers and rural communities have the innovative financial solutions they need to feed our neighbors and the world.

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: 651-282-8787 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, gender, age,
religion, national origin, handicapped status, veteran status, public
assistance status or other condition or status prohibited by law.