Position:

Financial Analyst Reports To:

Chief Accounting Officer Reports To This Position:

None FLSA Status:

Non-Exempt Role Summary:

Support various accounting functions within Corporate Finance, including regulatory reporting, accounts payable, and treasury. Provide secondary support for external wire transfer transactions. Ensure all wires are processed in a timely manner with proper offsets to DDA and general ledger accounts. Provide secondary support for cash ordering and transfers between branches. Additional various accounting related items. Specific Job Functions (Duties/Responsibilities) : Support the regulatory reporting function, including gathering data from general ledger and other sources and preparation of various schedules. Assist with preparation of monthly reports provided to board of directors and senior management. Assist with accounts payable processing. Assist with treasury and treasury-related reporting duties. Provide critical support of wire transfer function within all Bank policies and procedures, including security procedures. Support cash order process and shipments between branches, the Federal Reserve, and cash provider. Performs other duties as assigned.

JOB REQUIREMENTS

Knowledge/Skills/Abilities Required :

Strong computer skills, including working knowledge of Microsoft Office applications. General regulatory knowledge. Strong attention to detail. Available and willing to assist for coverage during emergency events or inclement weather. Excellent organization and time management skills. Ability to work under pressure. Ability to work with limited supervision. Ability to effectively communicate both orally and in writing. Ability to respect confidentiality of sensitive information. Ability to maintain good customer and staff relations.

Education/Experience Requirements :

Undergraduate accounting or finance degree preferred. Prior practical experience preferred.