Assistant Treasury

Mfa-Incorporated; Columbia Township (MO); On-site; USD 90,000 - 140,000; Full time

Benefits offered by this job

Medical, Dental, and Vision Insurance

401k with Company Match

PTO on Day 19 + Paid Holidays

Job summary

MFA Incorporated is seeking a treasury leader to oversee daily cash, liquidity management, and debt administration. You will manage CoBank and banking relationships, cash forecasting, and bond program oversight. The role requires accounting expertise and strong collaboration with finance teams.

The position offers a comprehensive benefits package and opportunities to support farmers and ranchers in our communities through strategic treasury activities. This role is on-site in Missouri.

Qualifications

• Bachelor's degree in Accounting is required.
• CPA preferred.
• 5-7 years progressive accounting, audit, treasury, or finance experience required.
• Experience analyzing balance sheet accounts, performing account reconciliations, and evaluating financial statement relationships required.
• Experience working with commercial lending relationships, debt agreements, treasury operations, or cash management preferred.

Responsibilities

• Provide oversight of daily cash positioning, liquidity requirements, and funding strategies.
• Oversee cash forecasting and liquidity management.
• Serve as relationship manager with CoBank and other financial institutions.
• Coordinate lender reporting requirements and bond program oversight.
• Supervise staff handling day-to-day bond administration and treasury accounting.

Education

Bachelor's degree in Accounting

CPA preferred

Job description

It's fun to work in a company where people truly BELIEVE in what they're doing!We're committed to bringing passion and customer focus to the business.About Us: A career at MFA Incorporated is your opportunity to support farmers and ranchers in our communities. We focus on whole-farm solutions through continuous learning and a collaborative team spirit. At MFA, team members are empowered to be strong customer partners and forward-thinking stewards of the land.Responsibilities: This person is responsible for treasury operations, liquidity management, debt administration, lender relationships, bond program administration, working capital management, capital structure planning, and treasury-related accounting oversight. They will serve as the primary day-to-day relationship manager for CoBank and other financial institutions, ensuring sufficient liquidity to support company operations and strategic objectives. They will also be responsible for the oversight, analysis, and reconciliation of treasury-related balance sheet accounts, ensuring transactions are properly recorded, reconciled, and investigated, and resolving unusual balances or discrepancies. All duties should be performed in accordance with company policy.What You’ll DoProvide oversight of daily cash positioning, liquidity requirements, and short-term funding strategies.Oversee daily cash positioning and liquidity management activities to ensure adequate funding for operations and compliance with corporate liquidity objectives.Oversee short-term and long-term cash forecasting.Serve as primary relationship manager with CoBank and other financial institutions.Coordinate lender reporting requirements.Provide oversight for MFA's bond program.Ensure compliance with bond program policies and applicable regulations.Supervise personnel responsible for day-to-day bond administration.BenefitsMedical, Dental, and Vision InsuranceHealth and Wellness IncentivesFlexible Spending Accounts (FSA)Prescription Insurance401k with Company MatchRetirement PlanPTO on Day 19 Paid HolidaysEmployee Referral ProgramEmployee Assistance Programs (EAP)Educational AssistanceQualificationsBachelor’s degree in Accounting required.CPA preferred.5-7 years progressive accounting, audit, treasury, or finance experience requiredExperience analyzing balance sheet accounts, performing account reconciliations, and evaluating financial statement relationships required.Experience working with commercial lending relationships, debt agreements, treasury operations, or cash management preferred.Apply IfYou desire to thrive in agriculture and seek a key role in the industry.You embody our commitment to success and reflect our company culture.You have or are willing to develop basic computer skills.Join us in making a positive impact in agriculture. Apply today!