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Cash Management Operations Specialist

Frontier Farm Credit Omaha, NE

Farm Credit Services of America (FCSAmerica) is a great place to work. You see it in our people and the relationships they have with each other and our customers. Our passion and commitment to serving both rural America and each other is key to our success in the marketplace.   

We are looking for a Cash Management Operations Specialist who will be an integral member of our team. In this role you will be responsible for providing ongoing service and reconciliation of Farm Credit Services of America’s Cash Management operations processes. The Cash Management Operations Specialist will have a good understanding of finance industry rules and regulations. The ideal candidate would bring experience with Cash Management practices and excel in organizational and analytical skills.  

Key Responsibilities  

  • Maintain user access and coordinate supply orders for Cash Management Products. 
  • Monitor the fraud system, report any suspicious activity to the appropriate resources, and further assist with the fraud response process on all financial fraud transactions.  
  • Perform daily recon and cash positioning functions including; Over credit limit process, non-post process, error corrections, transaction processing, including wires, ACH, and drafts.; AgriBuy Rewards credit card activities; remote deposit activities; fraud queue monitoring, ACH Notification of Change, Image Replacement Document,   
  • Work with customers, internal teammates, and third-party service providers to complete research, handle specific situations, and resolve issues that arise in the providing of cash management services.  
  • Implement and maintain various cash management reports and reporting functions including documentation of daily disbursement and funding activities and preparation of the daily   
  • Determine appropriate actions regarding return items and adjustments from commercial bank deposits. 
  • Complete customer credit card daily processes. 
  • Support process on select cash management process. 


  • 4 year/ Bachelor's Degree in Business, Finance, or Economics preferred  
  • 2+ years of related Cash Management experience  
  • Exceptional analytical, investigative, organizational skills   
  • Proven ability to articulate the values of a recommendation to end users  
  • Proficient in Windows environment using Microsoft Word, Excel, and Internet Explorer 
Date Posted August 3, 2022
Date Closes September 2, 2022
Requisition 4187
Located In Omaha, NE
SOC Category 00-0000.00

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