* Review and adjust collateral levels for Repurchase Agreement accounts as needed.
* Assist in maintaining and enhancing Asset Liability Management models, including assumptions, scenario development, and model back testing.
* Regularly review and provide analysis on market interest rate trends for demand deposits, time deposits, and treasury management products.
* Analyze investment portfolio performance, cashflows, duration and market value changes
* Serve as back-up to, and complete the day-to-day responsibilities of, the VP-Cash Manager as needed.
* Compile and process information from internal departments and correspondent banks, gaining experience to provide essential support in completion of the daily cash management function.
* Serve as back-up to, and complete the day-to-day responsibilities of, VP of Asset Liability Management as needed.
* Reconcile GL accounts related to cash management and investment activities.
* Assist with account activity on customer CDARS accounts, to include statement disbursement.
* Digitally store and organize reconciliations and department files.
* Record and process interest payments on CD portfolio.
* Assist with ALCO (Asset/Liability Committee) reporting, Board reporting, Fed reporting and securities transfers as needed.
* Assist with financial analytics on municipal debt issuers.
* Provide additional administrative support to department.
* Prepare additional reports and graphs as requested by Director of Investments
* Regular and predictable attendance and punctuality
* Other duties as assigned.
* Must be able to remain in a sitting stationary position for extended periods of time
* Constantly operate a computer and other office machinery
* Ability to lift up to 25 pounds
* Bachelor's degree in finance or accounting preferred; may be substituted with experience in accounting, investments or economics.
* Must be familiar with common General Ledger terms and transactions.
* Working knowledge of Microsoft Office, with proficiency in Excel preferred. Experience with SQL, Python, and/or Power BI is a plus.
* Ability to maintain confidentiality
* Strong communication skills
* Must be detail oriented, analytical, and organized
* Capable of meeting deadlines
* Must successfully pass background investigation according to company policy
* Must be able to get along with co-workers and work effectively in a team environment
Skills Required
- At least 18 years of age
- Must successfully pass background investigation
- Ability to remain seated for extended periods and operate office equipment/computer
- Ability to lift up to 25 pounds
- Ability to get along with co-workers and work effectively in a team environment
- Bachelor's in Finance or Accounting or Associate degree with related experience
- Familiarity with General Ledger terms and transactions
- Working knowledge of Microsoft Office
- Proficiency in Excel
- Knowledge of Microsoft Access
- Ability to maintain confidentiality
- Good communication skills
- Detail oriented, analytical, and organized
- Capable of meeting deadlines
What We Do
First National Bank Texas (FNBT) and First Convenience Bank (FCB), a division of FNBT, remain dedicated to providing customers with quality financial products and services. Our bank was originally founded in 1901 in the Central Texas town of Killeen, only 19 years after the city was established. From our humble beginnings, we have grown to over $4 billion in assets and operate in over 340 locations in Texas, Arizona, Arkansas, and New Mexico. Our bank has grown in many ways over the years, but our focus and commitment remain the same—providing customers with great banking solutions and world-class service. More than a century ago, we began the tradition of being a great community bank focused on the financial success of our customers. Today, more than 3,200 dedicated banking professionals carry on and maintain that established custom. So much has changed since 1901, but our commitment to putting our customers first has not. As we continue to grow and serve customers, we remain committed to providing a combination of modern banking convenience and old-fashioned service.
