Assistant Treasurer

Job Order: LG246364618

$27-33.00/hour

POSITION TITLE: Assistant Treasurer DEPARTMENT:

Accounting CLASSIFICATION: Non-Exempt

Acting 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.

Education &/Or Experience

• College degree in accounting, finance, management, or economics.
• 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.