Treasury Services Manager

Capital Farm Credit • College Station, TX

1d • Onsite

About The Position

Performs cash management functions and customer support for the Association users and customers of the Cash Management tools, including access modules. This includes responding to phone calls and e-mails promptly as well as following through to assure all issues are resolved in a timely manner. Performs monitoring and reconciling of Cash Management functions and oversees this area of the Treasury Department. Responsible for managing members of the Treasury Department assigned to the Cash Management function. This position works under moderate supervision in the application of generally accepted accounting principles as it relates to loan accounting activity.

Requirements

• Bachelor’s degree in accounting, business, finance or related field or equivalent experience
• Five (5) to seven (7) years of accounting or related business experience.
• Ability to organize and handle multiple tasks at once and learn new applications and use of equipment quickly.
• Ten key calculators by touch and computer literacy required, including word processing, database, and spreadsheet applications.
• Ability to accomplish accurate, detailed tasks in short time frames.
• Must be self-motivated and have the ability to work independently to complete assigned projects.
• Demonstrated problem solving and organizational skills are essential.
• Good written and oral communication skills.

Nice To Haves

• Experience in the operation, maintenance, and end-user support of loan accounting, cash management, general ledger, and/or other loan accounting systems.
• Familiarity with regulatory and compliance frameworks in financial services.
• Managerial experience preferred.

Responsibilities

• Reconciles and/or monitors accounts related to the Cash Management function.
• Manages staff responsible for Cash Management functions.
• Works with the Chief Financial Officer to develop and direct processes and procedures.
• Participates in training CFC personnel on Cash Management tools.
• Sets up and maintains customer information in Q2 and performs customer service via phone and email.
• Enters and approves wire transfers.
• Conducts ACH approvals.
• Completes required check orders.
• Sets up, maintains, and reconciles Pre-Authorized Installment Draft requests.
• Administers the iSupport site.
• Works with Credit Office Personnel on all cash management tools.
• Provides fast, accurate support to all end-users of cash management and/or related systems and processes.
• Provides guidance to end-users to assist them in cash management functions, as necessary.
• Assists with the development of new and improved processes to enhance cash management efficiencies.
• Assists in maintaining cash management procedures and documentation.
• Communicates procedures to end-users.
• Documents all customer issues utilizing an issue tracking system.
• Responsible for overseeing internal controls over cash management systems.

Benefits

• Incentive Program: Company-wide, goals-based rewards.
• Accrued Time Off: Earn 13 days of annual leave and 15 days of sick leave per year, plus enjoy 10-12 paid holidays annually.
• Retirement: 401(k) with up to 9% employer contribution/match.
• Health Coverage: Affordable medical, dental, and vision plans.
• Parental Leave: 8 weeks of paid parental leave.
• Life & Disability Insurance: Employer-paid coverage.
• Education & Wellness: Tuition reimbursement and up to $400 for wellness expenses.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager