Description • Oversees the preparation of monthly, quarterly BOD financial reports
• Prepares ALCO and Management ALCO packages
• Assists Controller with preparation of quarterly Call report and other regulatory reports
• Prepares Earnings Release table & reviews ER data
• Oversees daily cash management
• Assists with the preparation of the IRR Management Report
• Oversees income forecasting and budgeting processes
• Assists with the annual financial audit with external auditors and other specialist firms
• Conducts income tax provision calculations
• Assists CFO with the back-office function of Treasury/Investments
• Improves the efficiency of the finance operations by removing non-value-added work and leveraging technology
• Performs various projects as directed by CFO
• Complies fully with all Bank policies and procedures as well as all regulatory requirements (e.g. Bank Secrecy Act, Anti Money Laundering, Code of Conduct, and etc.)
• Must complete all required training Requirements Cash Management, Monthly Account Reconciliation, GAAP Accounting, Budgeting – Forecasting, Ad Hoc Financial Analysis, Financial Services, Analyze Financial Statements
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be authorized to work in the United States. Benefits are available to temporary professionals. Visit ~~~/ for more information.
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