PRIMARY PURPOSE OF JOB

Reports directly to the Treasury Officer to assist with managing and leading key treasury-related functions of the bank.

EXPECTATIONS OF ALL SOUTHERN BANK TEAM MEMBERS

• Southern Bank team members are a family, rooted in the communities we serve and working together to be the best in our industry, utilizing innovative ideas and strong products. The Southern Bank Patch illustrates these ideals.
• Ensures the confidentiality of customer non-public personal information and secures information systems to comply with bank regulations.

ESSENTIAL FUNCTIONS AND PERFORMANCE AREAS

• Understands the bank’s objectives in maintenance of an investment portfolio, assists with reporting on the bank’s investment activity, and summarizes the performance of the portfolio;
• Assist with the preparation of various ALCO and ad hoc reports;
• Assist with reports on the bank’s interest rate risk profile, utilizing software designed to complete modeling of the bank’s financial position in different interest rate environments and other analysis for model assumptions;
• Assist with preparation of loan collateral files to the Federal Reserve Bank and the Federal Home Loan Bank;
• Assist with regularly monitoring and projecting the bank’s cash position and funding needs;
• Monitors and manages bank’s pledging responsibilities for public units including the timely release of excess pledging to maximize the securities available to sell for liquidity .

The following specifications are general guidelines based on the minimum education and experience normally considered essential to the satisfactory performance of this position. The requirements listed below are representative of the knowledge, skill and/or ability required to perform the position in a satisfactory manner. Individual abilities may result in some deviation from these guidelines.