Skip to content
Experienced

Treasury Manager

AgAmerica Lending is one of the largest, non-bank agricultural land loan lenders and servicers in the United States, offering a spectrum of loan programs that support long-term production and success for farmers, ranchers, and landowners. The Company is seeking a seasoned treasury professional to join the accounting team as our Treasury Manager. This position is responsible for cash management, cash reporting, and administration of bank accounts and online banking systems.  Core responsibilities also include oversight for all daily and monthly transactional processing surrounding receipt and settlement of borrower payments in compliance with the Company’s loan servicing agreements. 

Job Details

Hire Date: ASAP
Position Type: Full-time
Compensation: Salary negotiable based on experience, competitive benefits package, and bonus opportunity. Maintenance of current state licenses and appraisal related professional designations will be supported.

Job Responsibilities

  • Responsible for overseeing the cash flow and overall cash position of the organization
  • Oversees daily outgoing wire, ACH, and check payment activities
  • Reviews all proposed bank transactions and related journal entries for various cash transactions to ensure accuracy and completeness
  • Reviews and approves bank reconciliations – ensuring accuracy and resolution for large or unusual items
  • Interacts with external banks and internal departments around service quality and process matters
  • Monitors transactions with a focus on appropriate fraud prevention
  • Implement process improvement and build out the control environment surrounding cash processes
  • Responsible for cash reporting and cash forecasting processes, including enhancement of our existing baseline reporting 
  • Develop KPIs around key treasury activities
  • Analyzes and provides reporting on bank fees and credit card transactions
  • Act as project manager on treasury automation projects
  • Take lead on ad hoc treasury projects, such as optimizing ACH transactions (we currently cut too many checks and issue too many wires – would like to convert as many as possible to ACH)
  • Seek out problems and find solutions, while generating new, creative and actionable ideas  

Required Qualifications

  • Bachelor’s Degree in Accounting or Finance
  • 5 – 7 years of Treasury experience
  • Strong understanding of treasury best practices and controls, with experience in developing, documenting, and implementing treasury processes and procedures

Preferred Qualifications

  • Certified Treasury Professional Designation
  • Financial services experience
  • Loan servicing experience
  • Detail-oriented and can articulate points in a simplistic approach
  • Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)

Core Competencies

  • Comfortable in a high-growth, fast-paced environment
  • Effective communication across departments
  • Strong interpersonal and communication skills, highly-motivated and proactive
  • Strong financial acumen and analytical capabilities
  • Solution oriented mindset and a belief in continual process improvement
  • Ability to demonstrate good attitude, energy, and effort
  • Excellent time management with ability to meet deadlines and ability to work under pressure
  • Effective organizational skill to manage workload for direct reports
  • Must be able to manage multiple high-priority and day to day tasks.

Travel and Physical Requirements

  • Prolonged periods of sitting at a desk and working on a computer.
  • Must be able to lift up to 15 pounds at times.
  • Occasional travel may be required
  • Become an AgAmerican
  • Drop files here or
    Accepted file types: pdf, doc, docx, Max. file size: 50 MB.

    Get to Know Us

    Want to learn more about what fuels our culture at AgAmerica?

    Hobby Farm Loans

    Sign-up for our newsletter!

    • This field is for validation purposes and should be left unchanged.

    AgAmerica - An Equal Opportunity Lender

     

    AgAmerica Lending® LLC is a licensed mortgage lender. NMLS ID# 372267

    Copyright AgAmerica® LLC 2022. All Rights Reserved.

    Sign-up for our newsletter!

    • This field is for validation purposes and should be left unchanged.

    AgAmerica - An Equal Opportunity Lender

    AgAmerica Lending® LLC is a licensed mortgage lender. NMLS ID# 372267

    Copyright AgAmerica® LLC 2022. All Rights Reserved.