Associate Finance Operations Cash Management Analyst; onsite​/hybrid

Associate Finance Operations Cash Management Analyst (onsite/hybrid)

Minneapolis/Saint Paul, MN, United States

Location Notice: Agri Bank is currently headquartered in downtown St. Paul. Please be aware that we will be relocating to Richfield, MN in September 2026.

As a key member of the Finance Operations team, you will be part of Agri Bank’s mission to support the people who feed the world. The Associate Finance Operations Cash Management Analyst executes operational transactions, reconciles assigned accounts, and supports clients on multiple operational systems.

• Produces and analyzes the bank’s daily cash position, and monitors daily liquidity
• Determines the amount of investable cash, and communicates the results to the internal investments team
• Initiating and processing wire transfer requests, includes both domestic and foreign exchange (FX)
• Processing automated clearing house (ACH) file requests
• Performs Office of Foreign Assets Control (OFAC) reviews
• Reviewing deposits for accuracy
• Executes transactions and other operational activity for Agri Bank, the member associations, and association retail clients
• Performs daily reconciliation process between internal operating system and external sources
• Reviews transactions to determine payment timing, and appropriate recording to the general ledger
• Researches and clears reconciling items
• Monitors assigned system(s) to ensure systems are performing as expected
• Ensures compliance with internal controls and internal controls for financial reporting (ICFR)
• Engages in testing for business continuity planning
• Assesses client inquiries and identifying client needs

* This job description is subject to change without notice.

• Bachelor’s degree in finance, accounting, business, or related field
• 1 – 3 years’ related experience
• Or an equivalent combination of education and experience sufficient to perform the essential functions of the job

• Basic knowledge of accounting, cash management, securities, and investment operations

• Basic proficiency in office software, such as Microsoft Office Suite
• Basic proficiency in data query tools

You are the key differentiator in the marketplace and ultimately the most important factor in helping us fulfill our mission to support those who feed the world. We are committed to providing you with a competitive compensation and benefits package—your total rewards for making significant contributions to our business and making a difference on behalf of those we serve. The typical base range for this role is between $63,000 - $96,000.

Compensation may vary based on individual job-related knowledge, skills, expertise, and experience. The position is eligible for a discretionary annual incentive program driven by organization and individual performance.

• Beautiful office with exceptional space to collaborate with your colleagues and friends
• Monthly employee activities to keep groups connected and have fun!
• Annual Employee Appreciation activities
• Multiple recognition programs to celebrate each other’s success

• Paid time off
• Company holidays
• Floating holidays
• Sick time
• Right Work/Right Place hybrid work program
• Dress for Your Day flexible wardrobe policy
• Generous company match on employee donations

• Employee and leader career development toolkits
• Tuition reimbursement
• Internal and external resources and opportunities to grow personally and professionally

• Health care plan alternatives to fit your lifestyle, including:
• Health Savings Account (HSA) and Flexible Spending Account (FSA)
• Dental
• Vision
• Wellness reimbursement
• Investment and retirement planning
  • Saving today for tomorrow is one of the smartest moves you can make. That’s why Agri Bank offers you a generous, competitive and flexible 401(k) plan for your financial well-being:
  • Fixed Employer Contribution = 3 percent
  • PLUS, Employer Matching Contribution = $1 for $1 match (vested fully after 4 years) on the first 6 percent of eligible compensation you save
• Life and disability insurance plans for eligible team members…