Assistant treasurer job description

First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $121 billion in assets under management (as of June 30, 2022). Throughout a heritage that dates to 1864, the firm has sought to generate attractive real returns for our clients over the long term. This tradition remains central to our mission today, guided by a set of core investment tenets that sustains our culture while also allowing philosophical autonomy among our talented portfolio management teams. First Eagle's range of actively managed equity and equity-oriented, public, and private credit, multi-asset and alternative strategies reflect our dedication to disciplined and unconventional thinking, a global perspective, and the long-term alignment of interests.

What drives us:

At First Eagle, clients come first, always. To deliver on this commitment, it is incumbent upon us to nurture an environment that both attracts, develops, and retains a talented, inclusive workforce, and inspires each of our employees to do their life's best work on behalf of our clients. Inherent in this dynamic is a culture that promotes equality, diversity and respect and holds every member of the organization to the highest standards of integrity and accountability.

Who we are looking for:
First Eagle is seeking a Fund Administrator (Assistant Treasurer) to join the New York team. The ideal candidate has public and/or private experience. They will partner closely with internal colleagues and external auditors.

What you will do:

• Manage a team of two members of the Fund Administration Mutual Funds team
• Assist in the coordination of the monthly, quarterly, semiannual and annual regulatory reporting requirements through communication with the fund administrator, independent auditors and internal parties (i.e. Form N-PORT, Form N1-A, Form N-2, semiannual and annual reports, Form 10-K/10-Q, Form N-CEN)
• Coordinate the productions calendar with the service provider and ensure all internal deadlines are met per the production calendar
• Coordinate internally sourced documentation for all regulatory filings
• Coordinate financial statement comments from internal and external parties
• Coordinate the annual audit with PwC, our external auditor
• Prepare support for prospectus and statement of additional information annual update
• Provide oversight of third-party accounting, custody and fund administration service providers
• Assist with the development and maintenance of internal controls and procedures for processes under your responsibility
• Prepare and/or r<

FirstBank and Trust is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.

FirstBank Lubbock Bancshares began with the vision of one man, Barry Orr, and a promise. Barry promised his wife and friends that he would start a bank that would become profitable through relationships, hard work and determination. "It is our goal to be the BEST community bank in the Lubbock area," states Barry Orr, Chairman & CEO. "We knew we could help build a better Lubbock by serving the needs of customers our way."

Under general direction, the Assistant Corporate Treasurer assists in the management of ALM framework including the ALCO process, liquidity management and interest rate risk management while assessing, monitoring, planning, and managing the efficient utilization of cash, investing and funding activities. This position has signature authority which allows the Assistant Corporate Treasurer to enter into financial transactions on behalf of the company.
Primary Responsibilities

Provides information and analysis used to develop asset/liability and interest rate risk strategy for HTLF and subsidiary banks. Under general direction, assists in the preparation and analysis of quarterly interest earnings simulation and net economic value sensitivity forecasts. These forecasts aid in setting the strategic direction of the company for earnings, liquidity, and capital. Assists in the development and integration of new analytical tools and reports to enhance the company's interest rate risk management process. Supervises the development and maintenance of simulation models that capture all sources of interest rate risk. Evaluates the relationship with the modeling software provider and performance of the modeling software. Communicates complex financial issues in a clear and concise manner to ALCO, executive management, senior managers, regulators, and internal and external auditors. Co-manages all aspects of in-house investment portfolios at all member banks and holding company. Assists in developing the company's investment, funding and liquidity goals and risk tolerance for these activities. Ensures regulatory and internal audit compliance with all interest rate & liquidity risk management directives. Creates strategic models that test how potential merger and acquisition candidates affect the interest rate risk position of the organization. Performs model validation by conducting back tests of earnings simulation model. Provides analytics and support for product profitability models, funds transfer pricing methodologies, and high-level budgeting and strategic planning for the company. Partners with the Treasury Investment Manager and other relevant staff in the development and analysis of capital, liquidity, asset purchases and/or sales and loan securitization strategies. Performs special projects as assigned. Completes annual E-Learning Plan and Bank Secrecy Act (BSA) training as assigned and keeps up-to-date knowledge of BSA as it relates to the job function.


Secondary Responsibilities

Performs other duties as assigned.

Management Responsibilities

This job has no management responsibilities.


Qualifications


Bachelors Accounting, Finance required Masters Business Administration/Management preferred 5-7 years related experience in Investment, Asset-Liability and other Treasury related experience or equivalent combination of education and experience required Extensive understanding of off-balance sheet structures and asset-liability balance sheet of a complex banking organization Ability to identify, define and measure risk associated throughout the organization Advanced knowledge of Microsoft Office; Excel and Word, including the ability to create financial models Working knowledge of Banking products, including their nature, cash flow, risk attributes and customer behavior, treasury products i.e. bonds, money market product and derivate is a plus Strong analytical skills with high commitment to quality client service Chartered Financial Analyst - CFA - CFA Institute preferred Certified Public Accountant and Personal Financial Specialist (CPA and PFS) - American Institute of Certified Public Accountants - AICPA preferred


Scheduled Weekly Hours:
40
Time Type:
Full time

FirstBank and Trust is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.

FirstBank Lubbock Bancshares began with the vision of one man, Barry Orr, and a promise. Barry promised his wife and friends that he would start a bank that would become profitable through relationships, hard work and determination. "It is our goal to be the BEST community bank in the Lubbock area," states Barry Orr, Chairman & CEO. "We knew we could help build a better Lubbock by serving the needs of customers our way."

Under general direction, the Assistant Corporate Treasurer assists in the management of ALM framework including the ALCO process, liquidity management and interest rate risk management while assessing, monitoring, planning, and managing the efficient utilization of cash, investing and funding activities. This position has signature authority which allows the Assistant Corporate Treasurer to enter into financial transactions on behalf of the company.
Primary Responsibilities

* Provides information and analysis used to develop asset/liability and interest rate risk strategy for HTLF and subsidiary banks. Under general direction, assists in the preparation and analysis of quarterly interest earnings simulation and net economic value sensitivity forecasts. These forecasts aid in setting the strategic direction of the company for earnings, liquidity, and capital.
* Assists in the development and integration of new analytical tools and reports to enhance the company's interest rate risk management process. Supervises the development and maintenance of simulation models that capture all sources of interest rate risk. Evaluates the relationship with the modeling software provider and performance of the modeling software.
* Communicates complex financial issues in a clear and concise manner to ALCO, executive management, senior managers, regulators, and internal and external auditors.
* Co-manages all aspects of in-house investment portfolios at all member banks and holding company.
* Assists in developing the company's investment, funding and liquidity goals and risk tolerance for these activities.
* Ensures regulatory and internal audit compliance with all interest rate & liquidity risk management directives.
* Creates strategic models that test how potential merger and acquisition candidates affect the interest rate risk position of the organization.
* Performs model validation by conducting back tests of earnings simulation model.
* Provides analytics and support for product profitability models, funds transfer pricing methodologies, and high-level budgeting and strategic planning for the company.
* Partners with the Treasury Investment Manager and other relevant staff in the development and analysis of capital, liquidity, asset purchases and/or sales and loan securitization strategies.
* Performs special projects as assigned.
* Completes annual E-Learning Plan and Bank Secrecy Act (BSA) training as assigned and keeps up-to-date knowledge of BSA as it relates to the job function.

Secondary Responsibilities

* Performs other duties as assigned.

Management Responsibilities

* This job has no management responsibilities.

Qualifications

* Bachelors Accounting, Finance required
* Masters Business Administration/Management preferred
* 5-7 years related experience in Investment, Asset-Liability and other Treasury related experience or equivalent combination of education and experience required
* Extensive understanding of off-balance sheet structures and asset-liability balance sheet of a complex banking organization
* Ability to identify, define and measure risk associated throughout the organization
* Advanced knowledge of Microsoft Office; Excel and Word, including the ability to create financial models
* Working knowledge of Banking products, including their nature, cash flow, risk attributes and customer behavior, treasury products i.e. bonds, money market product and derivate is a plus
* Strong analytical skills with high commitment to quality client service
* Chartered Financial Analyst - CFA - CFA Institute preferred
* Certified Public Accountant and Personal Financial Specialist (CPA and PFS) - American Institute of Certified Public Accountants - AICPA preferred

Scheduled Weekly Hours:

40

Time Type:

Full time