Treasurer and Finance Officer - BANKING

  • location: Portsmouth, NH
  • type: Permanent
  • salary: $110,000 - $120,000 per year
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job description

Treasurer and Finance Officer - BANKING

job summary:
Treasurer and Finance Officer - Banking

Permanent / Full time opportunity

Randstad is looking for a Treasurer/Finance Officer. In this role you will be responsible for overseeing the accurate and timely processing of all bank records.

location: Portsmouth, New Hampshire
job type: Permanent
salary: $110,000 - 120,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 5 Years

(Include the following (but is not limited to:)

  • Prepare monthly financial statements and board narrative in support of the CFO.
  • Coordinate the management of the Bank's cash to ensure adequate liquidity.
  • Monitor account balances and transfer funds as necessary to meet Bank needs, according to established procedures and standards.
  • Prepare and maintain associated reports and documentation
  • Serve as the primary contact for the annual bank financial audit; provide all required documentation to audit staff in a timely manner. Provide reports, information and complete questionnaires in support the OCC regulatory examination process
  • Update deferred tax assets and liabilities quarterly
  • Serve as primary contact to tax accountant and provide relevant financial information necessary for preparation of all state & federal tax filings
  • Keep up to date with relevant accounting, regulatory and tax law changes; evaluate and communicate the potential effect of those changes to senior management in a timely manner
  • Provide quarterly documentation to the bank's ALCO service provider to support preparation and maintenance of all quarterly ALCO and Liquidity 360 reporting. Maintain Liquidity 360 model

  • BA/BS in Finance and Accounting
  • 5 - 7 years of relative work experience - required
  • Previous management experience - required
  • Strong knowledge of finance and accounting systems - required.
  • Prior SEC filing experience - preferred

  • $110K -$120K, will commensurate with experience
Application Process:

If interested, please submit your resume today to Not ready to apply but want to learn more, call Kathleen at 781-897-5218.

skills: Finance, Treasury, Cash Forecasting, Banking Relationships, Banking Relations, Account Opening - Banking, Cash Position
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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