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Treasury Services Specialist - Cash Management

Company: Farm Credit Council
Location: Bryan
Posted on: November 20, 2022

Job Description:


  • Bachelor's degree in accounting, business, finance or related field or equivalent experience


    • One (1) to two (2) years of accounting, banking, or related business experience.

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


      • 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.


        • Position requires the ability to organize and handle multiple tasks at once and learn new applications and use of equipment quickly.

        • Ability to work independently

        • Problem solving and organization skills

        • Complete detailed task accurately in short time frames

        • 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.

          At the discretion of CFC, position may be offered at alternate titles and other business experience may be considered relevant. AA/EOE/M/F/D/V; Full description available on request.

Keywords: Farm Credit Council, Bryan , Treasury Services Specialist - Cash Management, Executive , Bryan, Texas

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