Cash Management Analyst

About

The Cash Management Analyst performs trading desk activities for a wide range of investment options, fulfills clients’ Electronic Fund Transfers (EFT), is responsible for clients’ Bank Account Management (BAM) and facilitates CFC’s website entitlements and inquires.

Primary Responsibilities

• Provides members with feasible solutions to meet their short-term monetary objectives through our products and services based on their investment behavioral patterns.
• Educates members on CFC’s investment requirements, interest rates and product details.
• Executes short-term, medium term and long-term investment trades.
• Assists members with maximizing investment returns and gains from cash-flow through the use of CFC’s Treasury Management’s System (TMS).
• Collaborates with internal teams to process line of credit loan advances in timely fashion.
• Responsible for BAM for members which includes Automated Clearing House and Federal Reserve Wire Network instructions.
• Facilitates EFT transactions through CFC’s banks and the TMS throughout all cycles of the transmission process.
• Reconciles investment funding, researches, resolves discrepancies and communicates regularly with members and internal teams throughout the process.
• Responds to customers needing assistance with CFC’s member website, online products and services and complex requests or inquiries.

Required Skills

Account Analysis, Cash Management, Corporate Finance, Customer Support, Internal Controls, Microsoft Excel, Product Support, Report Writing, Telephone Skills, Trade Finance

Required Competencies

Detail Oriented, Time Management, Ethical Standards and Conduct

Required Certification/s:

Educational Qualifications Preferred

• Category: Bachelor’s Degree
• Field specialization: Business, Finance or Accounting

Required Work Experience

• Years of experience: 0 to 2 years
• Industry: Customer service and/or banking. Call center experience with a financial institution preferred.

Work Environment Details:

• Travel: Minimal travel required
• Physical: Desk work in an office environment.

Benefits

We offer a comprehensive benefits package that includes hybrid work options; annual incentive opportunities; an employer-paid pension plan; 401(k); medical, dental and vision insurance; a generous leave policy; onsite gym; and more—all in a friendly, professional work environment. For additional information, please visit our website at www.nrucfc.coop. CFC is an Equal Opportunity Employer committed to workforce diversity.