Treasury & Capital Markets Lead — Growth & Compliance

Valid8 Financial, Inc.; Saint Paul (MN); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

401(k) match

Health insurance (medical, dental, and

Vision insurance

Disability and life insurance

Employee assistance program

Discretionary time off

Career development

Collaborative work environment

Job summary

FarmOp Capital, a St. Paul, MN-based lender serving U.S. farmers, seeks a Treasury and Capital Markets Manager to oversee cash flow, funding relationships, and capital structure.

You will monitor liquidity, covenant compliance, and reporting while coordinating with investors and lenders. The role requires a finance or accounting degree and hands-on treasury experience; strong Excel skills and regulatory understanding are essential.

Qualifications

• Bachelor's degree in finance, accounting, or a related field.
• Relevant treasury, cash management, capital markets, or related experience in financial services, preferably agricultural lending.
• Strong knowledge of lending facilities, borrowing bases, covenants, and loan asset sales.
• Understanding of leverage mechanics and capital structure optimization in a warehouse or credit facility context.
• Comfort serving as a day-to-day operational contact with external financing partners and investors.
• Proficiency in reporting and reconciliation processes with strong Excel skills.
• Excellent analytical, problem-solving, and decision-making abilities with attention to detail.
• Based in St. Paul, MN.

Responsibilities

• Oversee daily cash flow management, forecast needs, optimize liquidity and satisfy oblig-ations.
• Maintain banking relationships and manage wires, ACH and other payments.
• Interface with financing counterparties and loan investors for draw requests and funding schedules.
• Produce treasury and portfolio reports for senior management and the board.
• Ensure compliance with lending facility covenants, borrowing bases, and concentration limits.
• Monitor leverage and capital structure to optimize facility utilization.
• Coordinate loan asset sales, due diligence, and documentation as needed.
• Lead data integrity and servicing reporting to support treasury and risk management.

Skills

Treasury

Cash management

Capital markets

Financial reporting

Regulatory compliance

Stakeholder communication

Education

Bachelor's degree in finance or accounting

Tools

Excel

Loan servicing systems

Job description

FarmOp Capital, a St. Paul, MN-based lender serving U.S. farmers, seeks a Treasury and Capital Markets Manager to oversee cash flow, funding relationships, and capital structure.

You will monitor liquidity, covenant compliance, and reporting while coordinating with investors and lenders. The role requires a finance or accounting degree and hands-on treasury experience; strong Excel skills and regulatory understanding are essential.