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* Prepare and send daily confirmations for Repurchase Agreement transactions.
* Review and adjust collateral levels for Repurchase Agreement accounts as needed.
* Conduct additional Interest Rate Risk testing scenarios beyond the standard modeling.
* Regularly review and provide analysis on market interest rate trends for demand deposits, time deposits, and treasury management products.
* Serve as back-up to, and complete the day-to-day responsibilities of, the VP-Cash Manager as needed.
* Serve as back-up to, and complete the day-to-day responsibilities of, VP of Asset Liability Management as needed.
* Reconcile GL accounts related to cash management and investment activities.
* Assist with account activity on customer CDARS accounts, to include statement disbursement.
* Digitally store and organize reconciliations and department files.
* Record and process interest payments on CD portfolio.
* Assist with ALCO (Asset/Liability Committee) reporting, Board reporting, Fed reporting and securities transfers as needed.
* Compile and process information from internal departments and correspondent banks, gaining experience to provide essential support in completion of the daily cash management function.
* Assist with financial analytics on municipal debt issuers.
* Provide additional administrative support to department.
* Other duties as assigned.
* Review and adjust collateral levels for Repurchase Agreement accounts as needed.
* Conduct additional Interest Rate Risk testing scenarios beyond the standard modeling.
* Regularly review and provide analysis on market interest rate trends for demand deposits, time deposits, and treasury management products.
* Serve as back-up to, and complete the day-to-day responsibilities of, the VP-Cash Manager as needed.
* Serve as back-up to, and complete the day-to-day responsibilities of, VP of Asset Liability Management as needed.
* Reconcile GL accounts related to cash management and investment activities.
* Assist with account activity on customer CDARS accounts, to include statement disbursement.
* Digitally store and organize reconciliations and department files.
* Record and process interest payments on CD portfolio.
* Assist with ALCO (Asset/Liability Committee) reporting, Board reporting, Fed reporting and securities transfers as needed.
* Compile and process information from internal departments and correspondent banks, gaining experience to provide essential support in completion of the daily cash management function.
* Assist with financial analytics on municipal debt issuers.
* Provide additional administrative support to department.
* Other duties as assigned.
Physical Requirements:
* Must be able to remain in a sitting stationary position for extended periods of time
* Constantly operate a computer and other office machinery
* Ability to lift up to 25 pounds
* Must be able to remain in a sitting stationary position for extended periods of time
* Constantly operate a computer and other office machinery
* Ability to lift up to 25 pounds
FNBT is an equal opportunity employer.
Qualifications
* Bachelors in Finance or Accounting or Associates degree with experience in accounting, investments or economics.
* Must be familiar with common General Ledger terms and transactions.
* Working knowledge of Microsoft Office, with proficiency in Excel preferred. Knowledge of Access is a plus.
* Ability to maintain confidentiality
* Good communication skills
* Must be detail oriented, analytical, and organized
* Capable of meeting deadlines
* At least 18 years of age
* Must successfully pass background investigation according to company policy
* Must be able to get along with co-workers and work effectively in a team environment
* Must be familiar with common General Ledger terms and transactions.
* Working knowledge of Microsoft Office, with proficiency in Excel preferred. Knowledge of Access is a plus.
* Ability to maintain confidentiality
* Good communication skills
* Must be detail oriented, analytical, and organized
* Capable of meeting deadlines
* At least 18 years of age
* Must successfully pass background investigation according to company policy
* Must be able to get along with co-workers and work effectively in a team environment
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