About AgAmerica 

AgAmerica is the nation’s largest independent financial firm for Rural America and the first nationwide agricultural mortgage REIT of its kind. We bring a holistic approach to agricultural finance, providing resources and counsel that go beyond the confines of traditional financial institutions to support the long-term success of farmers, ranchers, and rural landowners nationwide. Our strength lies in our people, united in a deeper purpose and collective desire to serve the American Farmer and help Rural America thrive.

JOB SUMMARY 

AgAmerica Lending is one of the largest, non-bank agricultural land loan lenders and servicers in the United States, offering a spectrum of loan programs that support long-term production and success for farmers, ranchers, and landowners. The Company’s accounting team is seeking a seasoned treasury professional to join as our Treasury Analyst. This position is responsible for cash management, cash reporting, and administration of bank accounts and online banking systems.  Core responsibilities also include oversight for all daily and monthly transactional processing surrounding receipt and settlement of borrower payments in compliance with the Company’s loan servicing agreements.  

JOB DETAILS 
Position Type: Full-time  

Benefits: Flexible work schedule, generous time off, health/dental/vision insurance, 401k program, fun work environment 

JOB RESPONSIBILITIES 

• Responsible for overseeing the cash position of the organization 
• Oversees daily outgoing wire and ACH activity, including check payment activities  
• Responsible for cash reporting and cash forecasting, including enhancement of our existing baseline reporting  
• Monitors all proposed bank transactions and related journal entries for various cash transactions to ensure accuracy and completeness
• Manages banking relationships, overseeing bank permissions and services provided by banking partners 
• Interacts with external banks and internal departments around service quality and process matters 
• Develop and maintain KPIs around key treasury activities  
• Optimizes surplus funds to generate returns on idle cash 
• Reviews and approves bank reconciliations - ensuring accuracy and timely resolution for large or unusual items 
• Assists the accounting team during month end with assigned account reconciliations and reporting 
• Assists the accounting team during annual audits 
• Identifying and mitigating financial risks with a focus on fraud prevention 
• Build out the control environment surrounding cash processes and maintain annual process documentation reviews 
• Administration of the Company’s credit card program 
• Analyzes and provides reporting on bank fees and credit card transactions 
• Act as project manager on treasury and accounting automation projects 
• Seek out problems and find solutions, while generating new, creative and actionable ideas   

REQUIRED QUALIFICATIONS 

• Bachelor’s Degree in Accounting or Finance  
• 2 - 4 years of Treasury and Accounting experience  
• Strong understanding of treasury and accounting best practices and controls, with experience in developing, documenting, and implementing treasury processes and procedures  

PREFERRED QUALIFICATIONS 

• Financial services experience  
• Loan servicing experience  
• Detail-oriented and can articulate points in a simplistic approach  
• Knowledge of Oracle NetSuite ERP system is a plus 
• Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.) 

CORE COMPETENCIES 

• Comfortable in a high-growth, fast-paced environment 
• Effective communication across departments 
• Seek out problems and find solutions, while generating new, creative and actionable ideas 
• Strong interpersonal and communication skills, highly motivated and proactive 
• Strong financial acumen and analytical capabilities  
• Solution oriented mindset and a belief in continual process improvement  
• Ability to demonstrate good attitude, energy, and effort 
• Excellent time management with ability to meet deadlines and ability to work under pressure 
• Effective organizational skills to manage workload for peers  

PHYSICAL REQUIREMENTS 

• Prolonged periods of sitting at a desk and working on a computer. 
• Must be able to lift up to 15 pounds at times. 

AGAMERICA MISSION 

• To know the farmer. 
• To counsel the farmer. 
• To provide a financial structure that allows the farmer to thrive in good times and to sleep well during tough times. 
• To celebrate the critical role of the farmer in America, and to champion all that the American farmer represents in a changing world.