Treasury Operations Analyst
Little Rock, AR Little Rock, AR Full-time Full-time Estimated:
$48.
1K - $61K a year Estimated:
$48.
1K - $61K a year 8 days ago 8 days ago 8 days ago The open position resides in the bank's Treasury unit, which is part of the Finance and Accounting organization.
The position will play a key role in investment securities accounting, wholesale funding operations, and internal and external financial reporting.
Essential Duties and Responsibilities Perform investment accounting for the securities portfolio and assist with public deposit pledging Assist with maintenance and accounting for wholesale funding relationships Maintain documentation related to accounting, funds management, and safekeeping Assist with daily cash management Prepare financial data and risk metrics for presentation to management Prepare financial reports for internal and external stakeholders Qualifications To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.
The requirements listed below are representative of the knowledge, skill, and/or ability required.
Education and/or Experience BS/BA Degree in Accounting, Finance, or a related field is required, and 2
years' work-related experience and / or training preferred.
Knowledgeable in fixed-income investment securities Good understanding of financial statements and accounting Ability to successfully plan, develop, lead, and execute projects Strong communications skills, both written and verbal Ability to manage competing priorities effectively, making good decisions based on business priorities and objectives Computer SkillsAdvanced Excel skills and proficiency with PowerBI, SQL, PowerPoint, and Word are required.
Experience with investment accounting software is preferred.
Certificates, Licenses, Registrations None.
Other Qualifications (including physical requirements) Other Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job.
Activities, duties and responsibilities may change at any time with or without notice.
Skills Training:
Communication, Time Management, Critical Thinking, Judgment and Decision Making Job Type:
Full-time
Benefits:
401(k) 401(k) matching Dental insurance Health insurance Health savings account Life insurance Paid time off Professional development assistance Referral program Retirement plan Tuition reimbursement Vision insurance Physical setting:
Office Schedule:
8 hour shift Monday to Friday Application Question(s):
What are your salary expectations? Work Location:
One location.
Estimated Salary: $20 to $28 per hour based on qualifications.
$48.
1K - $61K a year Estimated:
$48.
1K - $61K a year 8 days ago 8 days ago 8 days ago The open position resides in the bank's Treasury unit, which is part of the Finance and Accounting organization.
The position will play a key role in investment securities accounting, wholesale funding operations, and internal and external financial reporting.
Essential Duties and Responsibilities Perform investment accounting for the securities portfolio and assist with public deposit pledging Assist with maintenance and accounting for wholesale funding relationships Maintain documentation related to accounting, funds management, and safekeeping Assist with daily cash management Prepare financial data and risk metrics for presentation to management Prepare financial reports for internal and external stakeholders Qualifications To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.
The requirements listed below are representative of the knowledge, skill, and/or ability required.
Education and/or Experience BS/BA Degree in Accounting, Finance, or a related field is required, and 2
years' work-related experience and / or training preferred.
Knowledgeable in fixed-income investment securities Good understanding of financial statements and accounting Ability to successfully plan, develop, lead, and execute projects Strong communications skills, both written and verbal Ability to manage competing priorities effectively, making good decisions based on business priorities and objectives Computer SkillsAdvanced Excel skills and proficiency with PowerBI, SQL, PowerPoint, and Word are required.
Experience with investment accounting software is preferred.
Certificates, Licenses, Registrations None.
Other Qualifications (including physical requirements) Other Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job.
Activities, duties and responsibilities may change at any time with or without notice.
Skills Training:
Communication, Time Management, Critical Thinking, Judgment and Decision Making Job Type:
Full-time
Benefits:
401(k) 401(k) matching Dental insurance Health insurance Health savings account Life insurance Paid time off Professional development assistance Referral program Retirement plan Tuition reimbursement Vision insurance Physical setting:
Office Schedule:
8 hour shift Monday to Friday Application Question(s):
What are your salary expectations? Work Location:
One location.
Estimated Salary: $20 to $28 per hour based on qualifications.
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