Assistant Treasurer - Lake Wales, United States - Citizens Bank & Trust

Citizens Bank & Trust Lake Wales, United States

3 weeks ago

Description

Job Description Job Description Citizens Bank & Trust

POSITION DESCRIPTIONPOSITION TITLE:
Assistant Treasurer

DEPARTMENT:
Accounting

CLASSIFICATION:
Exempt

REPORTING RELATIONSHIPPOSITION REPORTS TO:
Chief Financial Officer

POSITIONS SUPERVISED :

Accounting Specialist (Wire Transfer)POSITION SUMMARYActing under the direction of the CFO, this position is responsible for several key areas, including annual budgeting for the bank and periodic forecasting, asset liability management reporting, liquidity reporting and alternative funding analysis.

In addition, this position manages the Wire Transfer Function for the Bank, and directly supervises the Accounting Specialist that is responsible for Wire Transfers and Daily Cash Management processing with Fed, FHLB and the Correspondent Banks.

ESSENTIAL DUTIES & RESPONSIBILITIESAnnual Budgeting and Periodic Forecasting Process (20%)Asset and Liability Management Analysis and Reporting (20%)Communicate quarterly assumptions and work with 3rd party to deliver quarterly reportsManage NMD Study and Stress Testing Process with VendorPrepare Policy Compliance Reporting and Trend AnalysisAttend and document Quarterly ALCO MeetingsMaintain Interest Rate Risk Policy (IRR/EVE), at the CFOs DirectionInvestment Accounting (15%)Ensure bonds are booked accurately on 3rd party systemManage Bond Settlements (Sales and Purchases)Manage Bond Pledge Position for FundingDocument Basis for Purchases and Sales of InvestmentsPrepare Investment Reports for the Board and ALCOMaintain investment policy, at the CFOs DirectionLiquidity Analysis/Reporting (15%)Analyze Funding OptionsProvide Liquidity and Liquidity Contingency ReportingProvide Correspondent Bank AnalysisMaintain Liquidity and Liquidity Contingency Policies, at the CFOs DirectionWire Transfer and Cash Management (15%)Oversee wire transfer system and resolve technical issuesEnsure wire transfer staff are properly trainedEnsure wire transfer roles are assigned during absences of staffEnsure operational procedures are in placeReview and approve daily cash management activityMaintain wire policy, at the CFOs DirectionFDICIA Reporting Requirements (5%)Other Accounting Assignments (10%)Special Analysis ProjectsReconcilements and ReportingBackup Assigned Functions (Wire, etc.)Other duties as assigned.

EDUCATION &/OR EXPERIENCECollege degree in accounting, finance, management or economics.
CPA/MBA preferred.
Minimum of 3 years job-related experience.
Strong knowledge of accounting practices and policies.
Banking and Investment Knowledge a plus.
Must be skilled in Windows, Microsoft Excel and Microsoft Word.
Must be skilled or able to quickly learn Cognos reporting tool.
OTHER SKILLS / QUALIFICATIONSMust possess basic language skills to write and speak clearly, effectively and appropriate to business standards.
Must have the ability to perform mathematical calculations necessary to execute the duties of job.
Must be able to make sound decisions, have the ability to recognize potential problems, and take appropriate corrective action.
Must be well organized, accurate, and attentive to details.
Must be able to work under time constraints.
Must be cooperative and willing to assist others.
PHYSICAL DEMANDSNo unusual physical demands required for this job. Must be able to do sedentary work. May occasionally have to lift up to 10 pounds typical of most office positions.

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
WORK ENVIRONMENTMust be accustomed to professional, business office environment in manner and dress. Must demonstrate excellent human relations skills with customers and bank associates. Must be willing to participate as a team member.

COMPLIANCE WITH REGULATORY REQUIREMENTSEach associate is responsible for compliance with all applicable regulatory requirements affecting the banking industry as well as applicable Citizens Bank & Trust, policies and procedures.

When an associate has supervisory responsibilities, he or she will make certain that their staff understands their responsibilities to comply with applicable regulatory issues and internal programs, policies and procedures.

Equal Opportunity Employer/Affirmative Action & E-Verify Employer/Drug Free WorkplaceBest Places to Work Employer

Company Description Citizens Bank & Trust is a full-service financial institution, with a wide range of account and loan products tailored to fit any customers needs.

Additionally, we offer the most experienced group of wealth management, trust and private banking professionals in the market to assist you.

Our customers and employees are our greatest asset.

Company Description Citizens Bank & Trust is a full-service financial institution, with a wide range of account and loan products tailored to fit any customers needs.

Additionally, we offer the most experienced group of wealth management, trust and private banking professionals in the market to assist you.

Our customers and employees are our greatest asset.#J-18808-Ljbffr

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