ALM Analyst FNBT - First National Bank Texas - 3.4 Killeen, TX Job Details 1 day ago Qualifications Computer operation Confidential information handling General ledger maintenance Productivity software Cross-functional collaboration Full Job Description 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.

Requirements:

Bachelors in Finance or Accounting or Associates degree 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. Knowledge of Access is a plus. Ability to maintain confidentiality Good communication skills Must be detail oriented, analytical, and organized Capable of meeting deadlines At least 18 years of age 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