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Treasury Services Manager at Capital Farm Credit - ApplyBlast

Treasury Services Manager

Capital Farm Credit

4 months ago

4.0 on Glassdoor

College Station, Texas

Onsite

Full Time

Senior

2 applicants

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About this role

Capital Farm Credit seeks a Cash Management specialist to oversee treasury functions, manage staff, and provide end-user support for financial tools within a major rural lending cooperative. The role involves reconciling accounts, processing wire transfers and ACH approvals, and implementing compliance frameworks while collaborating with the Chief Financial Officer. This position requires five to seven years of experience in accounting or related business fields, with a preference for managerial experience.

Responsibilities

Oversee daily cash management functions and treasury operations
Manage and mentor staff responsible for cash processing
Reconcile accounts and maintain internal controls over cash systems
Process wire transfers, ACH approvals, and check orders accurately
Collaborate with the CFO to develop financial processes and procedures

Skills

Qualifications

BS in AccountingBS in BusinessBS in Finance

About Capital Farm Credit

capitalfarmcredit.com

Headquarters

Bryan, Texas, United States

Company Size

501-1000 employees

Founded

1916

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Capital Farm Credit is a member-owned agricultural credit cooperative that provides financing and related financial services to farmers, ranchers and agribusinesses across Texas. It offers operating loans, real estate mortgages, equipment and machinery financing, and specialized ag lending and risk-management products, supported by local loan officers and online tools. As part of the Farm Credit System, Capital Farm Credit focuses on long-term relationships and returns earnings to its borrower-owners through patronage allocations.