Job Listing
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| Job ID: 14529637 |
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| Job Location: |
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| How to Apply: | To see employer contact information, log in or register. |
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| Job Title: | Associate Finance Operations Cash Management Analyst (onsite/hybrid) |
| Work Type: | Work Days: Work Vary: Yes , Shift: Other, Hours Per Week: 40, Work Type: Regular |
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| Salary Offered: | Unspecified |
| Benefits: | Unspecified. |
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| Physical Required: | Unspecified |
| Drug Testing Required: | Unspecified |
| Education Required: | Bachelor's Degree |
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| Experience Required: | Unspecified |
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| Required Skills: | Please see the job description for information about required job skills. |
| Preferred Skills: |
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| Job Description: |
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.
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.
Refer to ID 83019346 when applying |
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