Treasury & Capital Markets Manager
On-siteSaint Paul, Minnesota, United States
Saint Paul, Minnesota, United StatesOn-siteFull TimeSmall
Full TimeSmall
Job Summary
Monitor daily cash positions, forecast short-term liquidity needs, and manage wire transfers and ACH transactions to ensure efficient fund usage. Serve as the primary operational contact for financing counterparties and loan investors, handling routine draw requests, funding schedules, and inquiries while maintaining strict compliance with borrowing bases, covenants, and concentration limits. Prepare and present treasury reports on cash flow, leverage ratios, and facility utilization to senior management and the board, ensuring all data from loan servicing books is accurate and delivered on schedule.
Required Qualifications
- Bachelor's degree in finance, accounting, or a related field
- Relevant experience in treasury, cash management, capital markets, or a related role within the financial services industry
- ideally with exposure to agricultural lending
- Strong knowledge of lending facilities, borrowing bases, covenants, and loan asset sales
- especially within the context of agricultural finance
- Understanding of leverage mechanics and capital structure optimization in a warehouse or credit facility context
- Comfort serving as a day-to-day operational contact with external financing partners and investors
- Proficiency in reporting and reconciliation processes
- strong Excel skills
- familiarity with loan servicing or treasury management systems
- Excellent analytical, problem-solving, and decision-making skills
- a keen eye for detail
- Demonstrated ability to communicate complex financial and compliance information clearly
- to diverse stakeholders
- Familiarity with regulatory compliance and reporting requirements for financial institutions
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.