As the Treasury Specialist, you are responsible for preparing various liquidity and investment reports. In this role, you will assist the Treasurer with various duties related to Asset-Liability Management. As a representative of the Bank, you are required to present a positive and professional image at all times.
Job Requirements
Bachelor’s degree in Finance; or equivalent experience required
COMPETENCIES
Possess strong analytical skills and a proficient understanding of Microsoft Excel for analytical purposes
Possess professional communication skills
Possess a strong attention to detail to assure information is accurate
Possess organization skills and be service-oriented
Ability to take initiative and possess an ability to multitask in a fast-paced environment with firm deadlines
Possess ability to handle confidential information
Prepare Municipal Rate sheet and post to JET (monthly)
Post Brokered Deposit rates to JET (weekly)
ICS/CDARS reports (weekly)
Provide deposit rate quotes as backup to the Treasurer
Upload Correspondent Banking fees and other Treasury related invoices to A/P (monthly)
Serve as a backup to Treasury functions when necessary
Perform special projects as they arise
Maintain compliance with regulations and bank policies and procedures, including the Bank Secrecy Act (BSA) and Office of Foreign Assets Control (OFAC) requirements
Actively support the ongoing development of a culturally diverse workforce
Complete other duties as assigned as determined by management to be reasonable and beneficial
Physical Requirements
This position largely operates in a professional office environment. While performing the duties of this job, the employee is regularly required to communicate effectively with management and employees. Regular use of the telephone and email for communication is essential. Remaining in a stationary position operating a computer for extended periods of time is common. Must be able to accurately gather and process verbal and written information and properly prepare or inspect documents. Good manual dexterity is needed for the frequent use of common office equipment such as computer terminals, calculators, copiers and telephones.
Seniority level
Entry level
Employment type
Full-time
Job function
Finance and Sales
Industries
Banking
Referrals increase your chances of interviewing at Bank of Tennessee by 2x