Job Details
Qualifications
- Accounting
- Bachelor's degree
- Banking
- CPA
- Investment
- Management
Job Description
DESCRIPTION
We are looking for a detail-oriented Controller to join our team. In this role, you will be responsible for treasury, budgeting, taxes, accounting, asset and liability management, and financial control activities. We are looking for a degree in accounting - CPA preferred. 5-7 years of banking experience is not required but would also be preferred. Strong in our Core Values is a must.
MAJOR DUTIES AND RESPONSIBILITIES
Assists the CEO in managing the investment portfolio and ensuring its quality and compliance including purchases, sales, recon, and pledging securities.
Systematically monitors and projects cash availability funding requirements daily.
Responsible for the timely and accurate filing of the quarterly Call report. Completes summary of deposit report and other financial reports as needed.
Develop, prepare, and monitor the annual budget for the bank.
Report and present monthly actual versus budget and prior period and financial results to the Board of Directors.
Calculate monthly estimated income tax expense, collaborate with tax accountants on quarterly estimated tax payments and facilitate those payments to the IRS, and manage the annual tax return preparation and filing process with tax accountants.
Manage and analyze quarterly financial analyses and forecasts for ALM modeling, rate shocks, Asset Liability Interest Rate Risk, budgeting, Allowance for Loan and Lease Loss, Investments, and Capital.
Coordinate and lead ALCO and Pricing Committee meetings. Manage and analyze quarterly financial analyses and forecasts for ALM modeling, rate shocks, Asset Liability Interest Rate Risk, budgeting, Allowance for Loan and Lease Loss, Investments, and Capital.
Manage Contracts, Oversight, and Record-Keeping
Oversee Enterprise Risk Management
Regulators & Directors Exams
CORE VALUES
Positive Energy: We smile…a lot. We are happy and realize it’s a choice. We have a zest for life. We have fun and celebrate. We don’t participate in gossip and we have no room for negative attitudes or energy.
Extreme Ownership: We take initiative and don’t wait for others to direct us. We don’t make excuses, we just get it done. We Own it! We have integrity in all that we do. We strive for excellence in all that we do.
Build Genuine Relationships: We listen. We are sincere. We are trustworthy. We are humble but confident. We value teamwork.
Community Involvement: We genuinely care and are invested in the communities we live in and serve. We serve with a heart of generosity with donations and time. We are proud to be a hometown bank.
REQUIRED EDUCATION/EXPERIENCE:
College Degree in Accounting
CPA credentials preferred
2-5 years of experience in investment strategies and management of liquidity and investment portfolios
5-7 years of banking experience is preferred