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Southern Bank · 15 hours ago

Treasury Analyst

Arnold, MO

Full-time

Onsite

New Grad, Entry Level

Southern Bank is a financial institution committed to serving its communities with innovative ideas and strong products. They are seeking a Treasury Analyst to assist with managing and leading treasury-related functions, including investment portfolio maintenance and cash position monitoring.

BankingCredit CardsFinanceFinancial ServicesInsuranceLendingWealth Management

Responsibilities

Understand 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

Qualification

FinanceAccountingExcelEconomicsMulti-taskingSelf-motivationCommunication skillsDetail-oriented

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

Proficient in Excel

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

Poplar Bluff, Missouri, USA

201-500 employees

http://www.bankwithsouthern.com

Funding

Current Stage

Public Company

Total Funding

unknown

1957-05-16IPO

Leadership Team

Matt Funke

President and CEO

Kim Capps

Chief Retail Officer

Recent News

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2025-11-07

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2025-11-04

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2025-09-26

Company data provided by crunchbase