SVP Treasurer - Watkinsville, GA

Date postedAugust 21, 2023
Job Listings,
POSITION TITLE: SVP, Treasurer
LOCATION: Corporate Headquarters, Watkinsville, Georgia 30677          
DEPARTMENT: Finance
REPORTS TO: Chief Financial Officer
SUPERVISOR TO: N/A
EMPLOYMENT TYPE: Full Time
STATUS: Exempt
 
DEPARTMENT | ROLE DESCRIPTION:
The Treasurer provides overall direction and management of the Bank’s budgeting/forecasting processes, ALCO and interest rate risk program, liquidity and funds management program, capital management and insurance program.
 
RESPONSIBILITIES (INCLUDING BUT NOT LIMITED TO):
  • Budgeting and Forecasting: Develop annual budgets in coordination with department heads and executive management. Monitor budget performance regularly and provide variance analysis to identify areas for improvement or corrective actions. Periodically prepare earnings forecasts and other business plan projections, including evaluation of acquisition candidates.
  • Asset/Liability Commitee:  Member of Committee.  Responsible for preparation of Quarterly Asset/Liability Committee package, including preparation/coordination of routine reports as well as preparation of strategic ALM discussion document.
  • Interest Rate Risk Management – Responsible for measuring, monitoring/reporting and managing the Bank’s interest rate risk.  Includes preparation of the Bank’s interest rate risk model and making recommendations to improve the Bank’s interest rate risk profile.    
  • Liquidity and Funds Management – Responsible for daily management of the Bank’s liquidity, including the Bank’s investment portfolio.  Also includes measuring, monitoring/reporting and managing the Bank’s liquidity risk, including making recommendations to improve the Bank’s liquidity risk profile.  Also includes the ongoing management of the Bank’s deposit management program (Deposits 360), including reporting and making recommendations to improve our deposit growth efforts. Also responsible for managing deposit rates, including making recommendations to manage both volume and cost of deposits. Responsible for collateral management for public funds, FHLB, FRB and other counterparties, including any related reporting.
  • Capital Management – Responsible for preparation of the Bank’s annual Capital and Dividend Plans.  Also responsible for ongoing monitoring of the Bank’s capital position and making recommendations for optimizing the Bank’s capital level and structure.
  • Manage the Bank’s insurance program
  • Special projects and other duties as assigned.

EXPERIENCE | QUALIFICATIONS:
 
MINIMUM YEARS OF EXPERIENCE
Minimum of 5 years in the banking industry in a financial role or in a public accounting firm with significant bank auditing experience
 
MINIMUM QUALIFICATIONS
Experience with investment portfolio management, asset liability management, hedging techniques and operations, liquidity management and  capital management.  Financial modeling and analytic skills highly preferred.  Professional and positive demeanor are essential in our fast paced environment. Highly motivated team player desired.

PREFERRED QUALIFICATIONS
Requires Bachelors degree in Finance or Accounting.  Masters degree in Finance or Accounting is preferred.  CPA is preferred but not required.

COMPUTER / SOFTWARE EXPERIENCE REQUIREMENTS
Microsoft Office Suite:  Word, Excel, Powerpoint and Outlook.  Quickbooks a plus.  Advanced Excel skills and COGNOS experience preferred.
 
Equal Employment Opportunity/M/F/disability/protected veteran status
 
Notice to Recruiters: We value our recruiting partnerships, but to protect the interest of all parties, Oconee State Bank (OSB) does not accept unsolicited resumes from recruiters.  All recruiting is managed through OSB's Human Resources Department and contacting hiring managers directly is not appropriate.  If you would like to develop a recruiting relationship, please work directly with Human Resources.  All unsolicited resumes submitted through our website or to OSB email accounts shall be deemed property of Oconee State Bank.
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