Treasury Services Specialist - Cash Management
Company: Farm Credit Council
Posted on: November 20, 2022
- Bachelor's degree in accounting, business, finance or related
field or equivalent experience
- One (1) to two (2) years of accounting, banking, or related
- 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
- Reconciles general ledger accounts related to cash management
- Works with Credit Office Personnel on all cash management
- 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
- 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
- Documents all customer issues utilizing an issue tracking
- Position requires the ability to organize and handle multiple
tasks at once and learn new applications and use of equipment
- 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
- Ability to accomplish accurate, detailed tasks in short time
- Must be self-motivated and have the ability to work
independently to complete assigned projects.
- Demonstrated problem solving and organizational skills are
- Position requires good written and oral communication
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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