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Associate Finance Operations Cash Management Analyst (onsite/hybrid) Position Overview As a key member of the Finance Operations team, you will be part of AgriBank's mission to support the people who feed the world. The Associate Finance Operations Cash Management Analyst executes operational transactions, reconciles assigned accounts, and supports clients on multiple operational systems. Duties Include: Produces and analyzes the bank's daily cash position, and monitors daily liquidity Determines the amount of investable cash, and communicates the results to the internal investments team Initiating and processing wire transfer requests, includes both domestic and foreign exchange (FX) Processing automated clearing house (ACH) file requests Performs Office of Foreign Assets Control (OFAC) reviews Reviewing deposits for accuracy Executes transactions and other operational activity for AgriBank, the member associations, and association retail clients Performs daily reconciliation process between internal operating system and external sources Reviews transactions to determine payment timing, and appropriate recording to the general ledger Researches and clears reconciling items Monitors assigned system(s) to ensure systems are performing as expected Ensures compliance with internal controls and internal controls for financial reporting (ICFR) Engages in testing for business continuity planning Assessing client inquiries and identifying client needs *This job description is subject to change without notice. Education and Experience Bachelor's degree in finance, accounting, business, or related field 1 - 3 years' related experience Or an equivalent combination of education and experience sufficient to perform the essential functions of the job Knowledge Basic knowledge of accounting, cash management, securities, and investment operations Skills Basic proficiency in office software, such as Microsoft Office Suite Basic proficiency in data query tools AgriBank will not sponsor a work visa (e.g., H1B, etc.) to fill this position. Applicants requiring a reasonable accommodation for any part of the application process may contact us through the following methods: Phone: 651-282-8787 or Mail: AgriBank, Attn: Talent Recruiting, 30 E 7th Street, Suite 1600, St. Paul, MN 55101. In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the United States and to complete the required employment eligibility verification form upon hire. AgriBank FCB is an Equal Opportunity Employer (M/W/D/V) dedicated to diversity in the workplace and offers a great work environment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. AgriBank is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected Veteran status.