Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
A Community Bank we partner with is looking for a Director of Treasury to join its team.
Responsibilities include the assessment of interest rate risk, liquidity risk, and risk to equity of the bank and to manage that risk in a way that ensures maximum earnings potential without exposing the bank to unreasonable risks. This includes but is not limited to oversight of the investment portfolio, balance sheet funding, repurchase agreement accounts, and public accounts compliance with State and local laws.
This is an onsite position in Mississippi. Relocation expenses are covered 100%
Duties and Responsibilities:
Position Requirements:
Committee Duties:
Only serious inquiries please.
For additional information on this opportunity, please contact Wendy Hicks at 605-403-5157. Resumes may be confidentially sent to wendy.hicks@gogpac.com
All qualified applicants will receive consideration without regard to race, age, color, sex (including pregnancy), religion, national origin, disability, sexual orientation, gender identity, marital status, military status, genetic information, or any other status protected by applicable laws or regulations.
GPAC (Growing People and Companies) is an award-winning search firm specializing in placing quality professionals within multiple industries across the United States since 1990. We are extremely competitive, client-focused and realize that our value is in our ability to deliver the right solutions at the right time.
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