What are the responsibilities and job description for the Assistant Treasurer position at Sunflower Bank, N.A.?
Job Description
Job Description
Description : Assistant Treasurer
Houston, TX
MUST HAVE prior experience managing investment portfolios
MUST HAVE experience with Balance Sheet Management
MUST HAVE strong attention to detail
Sunflower Bank, N.A. is looking for an energetic, highly motivated individual to fill the position of a full-time Assistant Treasurer at our Houston, TX location.
Seeking an individual who pays close attention to specifics, meticulously examines all aspects of a task, and ensures that nothing is overlooked. Additionally effectively completing all work with a high level of accuracy and precision.
Summary
The Assistant Treasurer is responsible for working with the SVP, Treasurer to assist in the management of all aspects of Corporate Treasury, including management of the bank’s investment portfolio, balance sheet management, pricing and financial risk management, interest rate risk, and internal and external relationships. In addition, this position will assist in preparing and presenting monthly to the Asset Liability Committee (ALCO).
Responsibilities
- Management of the bank’s investment portfolio; purchase and sales; monthly analytics and monitoring as well as maintaining all records. Review of month-end reconciliations to ensure accuracy.
- Work with the Treasurer on all aspects of Balance Sheet Management.
- Assist in the management of liquidity management to ensure adequate liquidity for operational and regulatory requirements as well as modeling to evaluate liquidity and funding strategies.
- Assist with managing the Bank’s derivatives portfolio including back- to-back swap programs and Mortgage Service Rights hedge program.
- Develop and prepare weekly / monthly / quarterly Treasury reports for senior management.
- Assist in the perpetration and presentation of the Asset Liability Committee (ALCO).
- Create and maintain various reports relating to Macroeconomic Trends.
- Act as a liaison to other departments regarding treasury aspects and projects.
- Responsible for updating all relevant treasury policies and procedures and ensuring full compliance.
- Assist and prepare daily cash flow monitoring as well as monitoring of collateral.
- Perform the job in accordance with applicable industry laws and regulations as well as the policies and procedures established by the company.
- Responsible for upholding Fair and Responsible Banking practices and Code of Ethics and Conduct guidelines.
- Understand and participate in the Bank’s Community Reinvestment Act program.
- Perform other duties as assigned.
Education / Experience Required
Pay is dependent on knowledge, skills, abilities, experience, and location.
Sunflower Bank Benefits
Employees enjoy outstanding benefits, including :
People choose to “bank” with us, but for those we serve, we’re more than a bank. We strive to be the financial backbone of their lives and we know that starts with our team.
If you qualify, apply online at www.sunflowerbank.com / careers.
You’ve never worked anyplace like Sunflower Bank!
EOE / AA : Minorities / Females / Disabled / Vets
We accept applications on an ongoing basis until the role is filled. There is no fixed deadline to apply.
If you are a California resident, you may be entitled to certain rights regarding your personal information, which is information that identifies, relates to, or could reasonably be linked with a particular California resident or household. Additional information about our data collection practices and location specific notices is available on our privacy policy.
Assistant Treasurer
Houston, TX
MUST HAVE prior experience managing investment portfolios
MUST HAVE experience with Balance Sheet Management
MUST HAVE strong attention to detail
Requirements :
