Treasury Analyst Job at Investar Bank National As, Baton Rouge, LA

VnNkMXU5blp6R3JQNy85cGg4UnFuVTJUSEE9PQ==
  • Investar Bank National As
  • Baton Rouge, LA

Job Description

Job Function – 

The Treasury Analyst is responsible for the oversight and processing pf day-to-day treasury functions including correspondent bank settlement, liquidity monitoring, funding management and asset-liability management reporting. Oversees and records daily and monthly activity on investment securities and other balance sheet accounts and assists in researching and resolving errors. Assists with the monthly closing of Bank and Holding Company financial statements. Assists with required regulatory reporting.

This role offers exposure to senior management and a variety of external partners, such as correspondent banks, investment broker/dealers and Asset Liability Management modeling vendors. 

Job Responsibilities – 

Assists in updating the Asset-Liability Model for senior management to be used for forecasting and strategic planning.

Supports the bank's pledging process by verifying all Public Funds and Repurchase accounts have adequate investments pledged to cover funds.

Supports daily bank liquidity by monitoring the bank’s cash position while optimizing the earnings rate.

Inputs and uploads daily/monthly journal entries and updates checklists for end of month reconciliations.

Assists in the creation and reporting of data visualizations that monitor various balance sheet trends (loans, deposits or investments).

Balances, prepares and posts appropriate entries on investment securities, correspondent bank and accounts various general ledger accounts applicable to the Treasury function.

Prepares monthly Asset Liability and Board committee reports as assigned and prepares ALCO minutes monthly for review.

Assists in preparing support for regulatory (FDIC Call Report) and SEC (10K, 10Q) reporting and gathers data needed for auditors.

Serves as backup for other Accounting department staff.

Ensures that own work is in compliance with all applicable laws, regulations, policies and guidelines.

Performs all other duties as assigned.

Education and Related Experience – 

  • Bachelor’s Degree in Accounting or Finance
  • Strong accounting and financial analysis experience required
  • CPA, CFA or CTP designation or pursuit of designation preferred
  • 1 to 3 years in finance or banking preferred, Treasury experience is a plus
  • Experience with transforming raw data into executive level presentations preferred

Skills and Abilities – 

  • Must possess knowledge of standard office equipment including computer, ten key adding machine, typewriter, fax machine, scanner and copy machine
  • Must possess knowledge of computers and computer operations MS Office software 
  • Must possess good verbal and written communication skills
  • Must possess good organizational skills
  • Must possess ability to perform detailed tasks with accuracy

Working Conditions and/or Physical Requirements – 

  • Ability to work under stress and meet deadlines.
  • Ability to operate a keyboard if required performing the essential job functions.
  • Ability to read and interpret a document.
  • Ability to travel if required to perform the essential job functions.
  • Ability to lift/move/carry approximately 20 pounds if required to perform the essential job functions. If the employee is unable to lift/move/carry this weight and can be accommodated without causing the department an “undue hardship” then the employee must be accommodated; hence, omitting lifting as a physical requirement.

Equal Opportunity Employer/Veterans/Disabled

PI7341b5b03706-30492-41268599

Job Tags

Bank staff

Similar Jobs

Mission Community Hospital

Mental Health Worker (MHW) Job at Mission Community Hospital

The MHW assists the licensed nurses in providing patient care in the mental healthcare setting. He/she communicates with the Administrator, Manager, Charge RN and co...  ....* Demonstrates basic knowledge of mental health disorders.QualificationsRequired* Able to... 

Spenga

Fitness Instructor and Motivator Extraordinaire Job at Spenga

 ...Expert:** Master the art of the mid-workout high-five to keep spirits soaring and create a sense of community.4. **Fun Police (in a good way):** Ensure every member leaves with a smile, feeling accomplished, and itching to come back for more.5. **Costume Coordinator:... 

Aramark

Historic Preservation Project Manager Job at Aramark

 ...The Historic Preservation Carpentry Shop Manager supervises the repair and maintenance of all historically designated facilities at the North Rim of the Grand Canyon and other Aramark Destinations accounts. This position also directs trade workers, assigns daily tasks,... 

Siege Media

Freelance Content Writer Job at Siege Media

 ...the 5000 fastest-growing private companies. Interested in working with the Siege team? We currently have a spot open for a talented Freelance Content Writer to help us continue to deliver great content for our world-class clients. Learn more about working at Siege by... 

Northwestern Memorial Hospital

Pharmacy Technician III Hazardous Compounding-Inpatient Oncology, Full-time Rotating Shifts Job at Northwestern Memorial Hospital

 ...relevant policies, procedures, guidelines, and all other regulatory and accreditation standards. Under the direction of a registered pharmacist, the Pharmacy Technician III - Hazardous Compounding performs all technical duties associated with the daily operation of the...