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 systems 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

Education and Experience

• Bachelor's degree in finance, accounting, business, or related field
• 0 - 2 years of related 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.

• This position description is subject to change without notice.

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: 651-282-8647 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.