
Treasury Officer
Day to day and long-term cash flow management. Preparation and analysis of ALCO reporting. Management of brokered CD portfolio. Provide reporting and analysis of the Bank’s interest rate risk position. Evaluate the adequacy of company policies related to the Bank’s asset liability and investments management. Preparation and analysis of investment portfolio reporting and performance. Review of data regarding portfolio transactions and make purchase and sale recommendations. Execution of portfolio transactions. Develop new relationships, and maintain existing relationships, with correspondent banks including performing due diligence, general correspondence, contracts, and signature cards. Coordination and completion of projects as assigned to support the strategic initiatives of the Bank. Assist in developing additional analysis and reporting that may assist Executive Management.
Three to five years of experience in Bank Asset Liability and or Investment Portfolio management required.
Understanding of cash and portfolio management, as well as knowledge of asset liability techniques
Ability to Assist in developing additional analysis and reporting that may assist Executive Management.
Presentation skills
Relationship Management
Time Management Skills
Analytical skills and aptitude
Documentation processes
Investment Portfolio management
Bank Asset Liability
Prioritizing skills
Attention to detail
Self-Driven
Adaptability
Strong organizational skills
Problem Solving Skills
Verbal and Written Communication
Multi tasker
According to JobzMall, the average salary range for a Treasury Officer in 3700 N Potsdam Ave, Sioux Falls, SD 57104, USA is $52,000-$69,000 per year. This is based on the salaries of employees with similar job titles and experience levels in the Sioux Falls area.
Apply with Video Cover Letter Add a warm greeting to your application and stand out!
First Premier Bank, headquartered in Sioux Falls, South Dakota, is the 13th largest issuer of MasterCard brand credit cards in the United States. The bank is known for specializing in a wide range of subprime credit cards that are marketed to individuals with low credit scores.

Get interviewed today!
JobzMall is the world‘ s largest video talent marketplace.It‘s ultrafast, fun, and human.
Get Started