Treasury Services Specialist

Capital Farm Credit • College Station, TX

9h • Onsite

About The Position

Performs accounting and customer support for the association users of the Cardinal (loan accounting) system, 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. This position works under moderate supervision in the application of generally accepted accounting principles as it relates to loan accounting activity.

Requirements

• Position requires the 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.
• Position requires good written and oral communication skills.
• Bachelor’s degree in accounting, business, finance or related field or equivalent experience
• one (1) to three (3) years of accounting or related business experience.

Nice To Haves

• Prefer experience in the operation, maintenance, and end-user support of loan accounting, cash management, general ledger, and/or other loan accounting systems.

Responsibilities

• Sets up and maintains customer information in cash management systems and performs customer service via phone and email.
• Enters and approves wire transfers.
• Completes required check orders.
• Setups, maintains, and reconciles auto-draft loan payment service.
• Reconciles general ledger accounts related to cash management functions.
• 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.

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 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: Mid Level