Assistant Treasury

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.

• 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.

• 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.

• 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

• 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.