Assistant Treasury

Mfa Inc; Columbia Township, Northern (MO, KY); Hybrid; USD 90,000 - 140,000; Full time

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

Health and Wellness Incentives

FSA

Prescription Insurance

401k with Company Match

PTO on Day 1

9 Paid Holidays

Employee Referral Program

Employee Assistance Programs (EAP)

Educational Assistance

Job summary

MFA Incorporated is seeking a seasonedTreasury professional to lead daily treasury operations, liquidity management, debt administration, and bond program oversight. You will serve as the primary relationship manager with CoBank and other lenders, ensuring sufficient liquidity for operations and strategic initiatives.

Responsibilities include balancing sheet analysis, cash forecasting, lender reporting, and supervising treasury staff, all in compliance with company policy and regulatory

Qualifications

• Oversee daily cash positioning, liquidity management, and short-term funding strategies.
• Manage CoBank and other lender relationships to ensure adequate liquidity.
• Oversee treasury-related balance sheet accounts and reconciliations.
• Ensure compliance with policies and regulatory requirements.

Responsibilities

• Provide 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.

Skills

Treasury operations

Liquidity management

Debt administration

Lender relationships

Cash forecasting

Education

Bachelor's degree in Accounting

Job description

About Us

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. 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 Do

• Provide 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.

Benefits

• Medical, Dental, and Vision Insurance
• Health and Wellness Incentives
• Flexible Spending Accounts (FSA)
• Prescription Insurance
• 401k with Company Match Retirement Plan
• PTO on Day 1
• 9 Paid Holidays
• Employee Referral Program
• Employee Assistance Programs (EAP)
• Educational Assistance

Qualifications

• Bachelor's degree in Accounting 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.