Southern Bank

Treasury Analyst

Southern Bank  •  Arnold, MO (Onsite)  •  4 months ago
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Job Description

Job Location: Arnold Branch - Arnold, MO 63010
Position Type: Full Time
Job Shift: DayPRIMARY PURPOSE OF JOB
Reports directly to the Treasury Officer to assist with managing and leading key treasury-related functions of the bank.

EXPECTATIONS OF ALL SOUTHERN BANK TEAM MEMBERS
- Southern Bank team members are a family, rooted in the communities we serve and working together to be the best in our industry, utilizing innovative ideas and strong products. The Southern Bank Patch illustrates these ideals.
- Ensures the confidentiality of customer non-public personal information and secures information systems to comply with bank regulations.
ESSENTIAL FUNCTIONS AND PERFORMANCE AREAS
- Understands the bank’s objectives in maintenance of an investment portfolio, assists with reporting on the bank’s investment activity, and summarizes the performance of the portfolio;
- Assist with the preparation of various ALCO and ad hoc reports;
- Assist with reports on the bank’s interest rate risk profile, utilizing software designed to complete modeling of the bank’s financial position in different interest rate environments and other analysis for model assumptions;
- Assist with preparation of loan collateral files to the Federal Reserve Bank and the Federal Home Loan Bank;
- Assist with regularly monitoring and projecting the bank’s cash position and funding needs;
- Monitors and manages bank’s pledging responsibilities for public units including the timely release of excess pledging to maximize the securities available to sell for liquidity .
The following specifications are general guidelines based on the minimum education and experience normally considered essential to the satisfactory performance of this position. The requirements listed below are representative of the knowledge, skill and/or ability required to perform the position in a satisfactory manner. Individual abilities may result in some deviation from these guidelines.

QualificationsKNOWLEDGE, SKILLS AND ABILITIES
- Self-motivation;
- Strong written and verbal communication skills; and,
- A detail-oriented work ethic, the ability to meet deadlines, and the ability to multi-task in a fast- paced environment.
EDUCATION, TRAINING AND EXPERIENCE REQUIREMENTS
- A bachelor’s degree or higher in the field of Finance, Accounting, Economics, or a related discipline; and,
- Proficient in Excel.
CORE COMPETENCIES
Family & Trust: Southern Bank team members build relationships based on trust and mutual respect, maintain an inclusive and honest environment and uphold integrity and transparency in all interactions.
Rooted & Service: Southern Bank team members are committed to serving customers, communities and teams with purpose, professionalism, and respect, while effectively communicating and actively listening to meet their needs.
Innovation & Strength: Southern Bank team members foster collaboration and continuous improvement, encourage visionary thinking, and strive for excellence to drive the organization forward.
Continuous Learning: Actively identifying new areas for learning; regularly creating and taking advantage of learning opportunities; and using newly gained knowledge and skill on the job and learning through their application.
Information Monitoring: Setting up ongoing procedures to collect and review information needed to manage an organization or ongoing activities within it.
Initiating Action: Taking prompt action to accomplish objectives; Taking action to achieve goals beyond what is required; being proactive.
Southern Bank

About Southern Bank

We’ve been building a strong legacy for our customers and communities since 1887. Yeah, we’ve been doing this for a long time. In 1994, we became a publicly traded company. In 2009, we began to grow exponentially. Today, with $2.4 billion in assets, we serve more than 40 communities in Missouri, Arkansas, and Illinois. Member FDIC | Equal Housing Lender

Industry
Finance & Insurance
Company Size
501-1,000 employees
Headquarters
Poplar Bluff, MO - Missouri
Year Founded
1887
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