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POSITION SUMMARY
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.
Hourly Rate: $27 per hour to $33 per hour depending on experience
ESSENTIAL DUTIES & RESPONSIBILITIES
Investment Accounting (15%)
Liquidity Analysis/Reporting (15%)
Wire Transfer and Cash Management (15%)
FDICIA Reporting Requirements (5%)
Other Accounting Assignments (10%)
EDUCATION &/OR EXPERIENCE
OTHER SKILLS / QUALIFICATIONS
PHYSICAL DEMANDS
No 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 ENVIRONMENT
Must 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 REQUIREMENTS
Each 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 Workplace
Best Places to Work Employer
Full Time
Banking
$100k-126k (estimate)
05/25/2024
06/01/2024
cbtva.com
BLACKSTONE, VA
100 - 200
1873
Public
JOSEPH BORGERING
$10M - $50M
Banking
The job skills required for Assistant Treasurer include Accounting, Cash Management, Analysis, Forecasting, Budgeting, etc. Having related job skills and expertise will give you an advantage when applying to be an Assistant Treasurer. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Assistant Treasurer. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Assistant Treasurer positions, which can be used as a reference in future career path planning. As an Assistant Treasurer, it can be promoted into senior positions as a Top Division Treasurer that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Assistant Treasurer. You can explore the career advancement for an Assistant Treasurer below and select your interested title to get hiring information.