Treasury Services Specialist - Cash Management

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

Job Description:

EDUCATION REQUIREMENT:

• Bachelor's degree in accounting, business, finance or related field or equivalent experience
  
  JOB REQUIREMENTS:
  
  
  
  
  • 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.
    
    FUNCTIONS:
    
    
    
    
    • 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.
      
      PREFERRED SKILLS:
      
      
      
      
      • 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