Cash Management Analyst

Cash Management Analyst
Join a member-driven leader in a fast-paced, challenging and collaborative environment with the shared mission of supporting America’s network of rural electric cooperatives. Since its formation in 1969, National Rural Utilities Cooperative Finance Corporation, or CFC, located in Dulles, Virginia, has provided capital and industry-leading financial products to more than 900 not-for-profit, consumer-controlled utility systems across the United States. Our exceptional team delivers the “CFC Difference” that encompasses our values of service, integrity and excellence in all our interactions.

CFC has a need for a Cash Management Analyst who will perform trading desk activities for a wide range of investment options, fulfill clients’ Electronic Fund Transfers (EFT), responsible for clients’ Bank Account Management (BAM) and facilitate CFC’s website entitlements and inquires.

As a Cash Management Analyst, you will:

• Provide members with feasible solutions to meet their short-term monetary objectives through our products and services based on their investment behavioral patterns.
• Educate members on CFC’s investment requirements, interest rates and product details.
• Execute short-term, medium term and long term investment trades.
• Assist members with maximizing investment returns and gains from cash-flow through the use of CFC’s Treasury Management’s System (TMS).
• Collaborate with internal teams to process line of credit loan advances in a timely fashion.
• Responsible for BAM for members which includes Automated Clearing House and Federal Reserve Wire Network instructions.
• Facilitate EFT transactions through CFC’s banks and the TMS throughout all cycles of the transmission process.
• Reconcile investment funding, research, resolve discrepancies and communicate regularly with members and internal teams throughout the process.
• Respond to customers needing assistance with CFC’s member website, online products and services, and complex requests or inquiries.

To be successful, you will need:

• Bachelor’s degree in Business, Finance or Accounting preferred.
• Minimum of 2 years of experience in customer service and/or banking.
• Minimum of 1 year of FED EFT experience required.
• 2 years of treasury experience preferred.
• Call center experience with a financial institution preferred.
• Knowledge of the banking network and the Federal Reserve EFT system.
• Intermediate MS Office skills.

We offer a comprehensive benefits package that includes tele-work options; annual incentive opportunities; an employer-paid pension plan; 401(k); medical, dental and vision insurance; a generous leave policy; onsite gym; and more—all in a friendly, professional work environment. For additional information, please visit our website at www.nrucfc.coop. CFC is an Equal Opportunity Employer committed to workforce diversity.

Job Type: Full-time

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Disability insurance
• Employee assistance program
• Flexible schedule
• Flexible spending account
• Health insurance
• Life insurance
• Paid time off
• Parental leave
• Vision insurance

Physical Setting:

• Office

Application Question(s):

• Salary Expected?
• Do you have experience with Electronic Fund Transfer transactions, Investment Trades?

Ability to Commute:

• Sterling, VA 20166 (Preferred)

Work Location: Hybrid remote in Sterling, VA 20166