Southern Bank · 19 hours ago
Assistant Treasury Officer
Arnold, MO
Full-time
Onsite
Mid LevelSouthern Bank is committed to serving its communities and is seeking an Assistant Treasury Officer to manage key treasury-related functions. The role involves overseeing the bank's investment portfolio, interest rate risk, and liquidity strategies, while collaborating with senior management to optimize financial performance.
BankingCredit CardsFinanceFinancial ServicesInsuranceLendingWealth Management
Responsibilities
Understands the bank’s objectives in maintenance of an investment portfolio, works with senior management to recommend investment opportunities, reports on the bank’s investment activity, and summarizes the performance of the portfolio
Understands and reports on the bank’s interest rate risk profile, utilizing software designed to complete advanced modeling of the bank’s financial position in different interest rate environments; evaluates model output, works with outside parties to validate model output; works with senior management to recommend strategies to limit or manage interest rate risk
Understands the bank’s tax position and the implications of various bank strategies including tax-advantaged investments, acquisition of tax credits, and other tax activities unique to financial institutions
Regularly monitors and projects the bank’s cash position and funding needs; works with senior management to recommend liquidity strategies that are complementary to the bank’s interest rate risk and investment positions while meeting short- and long-term liquidity needs
Works with senior management to evaluate and recommend wholesale funding opportunities
Works with senior management and market management in the process of evaluating opportunities to bid for deposits of local public units, to include assessing the cost of providing services as compared to the bank’s ability to utilize such funding
Monitors and manages bank’s pledging responsibilities for public units, and
Is responsible for monthly accounting accruals related to the bank’s bond portfolio
Qualification
Required
Self-motivation
Strong written and verbal communication skills
A detail-oriented work ethic
The ability to meet deadlines
The ability to multi-task in a fast-paced environment
A bachelor's degree or higher in the field of Finance, Accounting, Economics, or a related discipline
Experience in auditing or accounting for financial institutions, fixed-income investing, bond accounting, or advanced financial modeling
Experience providing banking services to public units, including responding to requests for proposals for banking services
Company
Southern Bank
Southern Bank has served the financial needs of America's Heartland for more than 125 years, making us one of the oldest financial
Founded in 1887
201-500 employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1957-05-16IPO
Leadership Team
M
Matt Funke
President and CEO
K
Kim Capps
Chief Retail Officer
Recent News
2025-11-07
Seattle TechFlash
2025-09-26
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