First National Bank Texas logo
1 day ago
Full-time
On-site
United States
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.