Job Details

* Prepare and send daily confirmations for Repurchase Agreement transactions.
* Review and adjust collateral levels for Repurchase Agreement accounts as needed.
* Conduct additional Interest Rate Risk testing scenarios beyond the standard modeling.
* Regularly review and provide analysis on market interest rate trends for demand deposits, time deposits, and treasury management products.
* Serve as back-up to, and complete the day-to-day responsibilities of, the VP-Cash Manager as needed.
* 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.
* Compile and process information from internal departments and correspondent banks, gaining experience to provide essential support in completion of the daily cash management function.
* Assist with financial analytics on municipal debt issuers.
* Provide additional administrative support to department.
* Other duties as assigned.

Physical Requirements:
* 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

FNBT is an equal opportunity employer.