MFA Co
Treasury Manager
MFA Co, Columbia, Missouri, United States, 65201
Job Details
Job LocationFinance Management 9649 - Columbia, MO
Position TypeFull Time
Job ShiftDay
Job CategoryAccounting
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:
Manage the corporation's Treasury Department, which is responsible for cash/treasury operations, short- and long-term loan activity, cash flow, and bond sales. Monitor compliance with treasury department goals. Create, maintain, and update the corporation's treasury operational policies, practices, and processes as they relate to Cash Management initiatives, bank relationships, and day-to-day treasury operations. Provide control, accuracy, continuity, enhancements, and compliance regarding the corporation's issuance of corporate bond certificates, payments, receivables, customer statements, tax payments, and reconciliations. All duties should be performed in accordance with governmental, regulatory, and company policies.
What You'll DoManage the corporation's cash inflows, outflows, float, collections, availability, and short-and long-term loans, developing strategies to optimize the company's cash position.Create, maintain, and update the corporation's treasury operational policies, practices, and processes as they relate to Cash Management initiatives.Develop and maintain banking relationships for Cash Management, reviewing rates, fees, and new products with banking partners.Provide control, accuracy, continuity, enhancements, and compliance regarding the corporation's issuance of corporate bond certificates, payments, receivables, and customer statements.File yearly bond prospectusDirect the business processes and practices as they relate to Accounts Payable, Accounts Receivable, Depository Accounting, Notes Payable, Bond Program, and corporate Record Retention by setting goals and time frames for cut-offs.Continually evaluate the issuance and integrity of corporate payments issued, customer statements, bond certificates, 1099 reporting, and interest/notes payable.Evaluate and upgrade software products, services, technologies, and systems used for treasury functions to meet business needs.Monitor the compliance of reimbursement policies and internal controls and manage a self-inspection processAutomate processes, build in internal controls, establish the security of payment issuance, and test periodicallyBenefits
Medical, 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 AssistanceQualifications
B.S. degree in Accounting or Finance - requiredCertified Treasury Professional (CTP) credentials preferredSeries 63 license - State of Missouri - required or obtainedApply If
You 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!
Job LocationFinance Management 9649 - Columbia, MO
Position TypeFull Time
Job ShiftDay
Job CategoryAccounting
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:
Manage the corporation's Treasury Department, which is responsible for cash/treasury operations, short- and long-term loan activity, cash flow, and bond sales. Monitor compliance with treasury department goals. Create, maintain, and update the corporation's treasury operational policies, practices, and processes as they relate to Cash Management initiatives, bank relationships, and day-to-day treasury operations. Provide control, accuracy, continuity, enhancements, and compliance regarding the corporation's issuance of corporate bond certificates, payments, receivables, customer statements, tax payments, and reconciliations. All duties should be performed in accordance with governmental, regulatory, and company policies.
What You'll DoManage the corporation's cash inflows, outflows, float, collections, availability, and short-and long-term loans, developing strategies to optimize the company's cash position.Create, maintain, and update the corporation's treasury operational policies, practices, and processes as they relate to Cash Management initiatives.Develop and maintain banking relationships for Cash Management, reviewing rates, fees, and new products with banking partners.Provide control, accuracy, continuity, enhancements, and compliance regarding the corporation's issuance of corporate bond certificates, payments, receivables, and customer statements.File yearly bond prospectusDirect the business processes and practices as they relate to Accounts Payable, Accounts Receivable, Depository Accounting, Notes Payable, Bond Program, and corporate Record Retention by setting goals and time frames for cut-offs.Continually evaluate the issuance and integrity of corporate payments issued, customer statements, bond certificates, 1099 reporting, and interest/notes payable.Evaluate and upgrade software products, services, technologies, and systems used for treasury functions to meet business needs.Monitor the compliance of reimbursement policies and internal controls and manage a self-inspection processAutomate processes, build in internal controls, establish the security of payment issuance, and test periodicallyBenefits
Medical, 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 AssistanceQualifications
B.S. degree in Accounting or Finance - requiredCertified Treasury Professional (CTP) credentials preferredSeries 63 license - State of Missouri - required or obtainedApply If
You 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!