Cfo Jobs

First Bank

Effective Date:

EEO Code:

: CFO

Officer Title: Executive Officer

Employee Name:

Reports To: CEO

Location:

FLSA Status:

Job Status:

Notes:

Summary: The Chief Financial Officer will direct and oversee all financial activities of the bank and holding company, direct the preparation of current financial reports and summaries, manage and direct the accounts payable process, provide analysis on the costs/benefits of existing or new products and services, prepare annual budget and lead balance sheet and income statement management.

Duties and Responsibilities:

• Works with the CEO and other executives to coordinate planning and establish priorities for the planning process.
• Reviews operations, products and markets to identify and recommend opportunities.
• Oversees accounting department, budget preparation, and audit functions.
• Prepares or directs the preparation of all financial statements, including income statements, balance sheets, shareholder reports, tax returns, and governmental agency reports.
• Supervises the trust department and investor relations.
• Studies long-range economic trends and projects their impact on future growth in sales and market share along with recommending strategies to properly positions the bank’s balance sheet.
• Leads the budgeting process.
• Oversees bank treasurer in ALCO preparation and reporting, liquidity management, investment of funds, and determining appropriate deposit and loan pricing.
• Analyzes performance verses projections; makes, oversees or recommend any necessary adjustments to current operations, future projections and budgets.

Secondary or Additional Job Duties:

This job description in no way states or implies that these are the only duties to be performed. You will be expected to follow any other job-related instructions and to perform other job-related duties as requested by management.

Reports:

The bank treasurer and accounts payable will report to CFO.

Education And Experience

• Certified Public Accountant preferred.
• Master’s degree (or equivalent experience) in business administration, business accounting, or finance required.
• Eight to ten years of experience in bank financial management is preferred.

Other Requirements

• Excellent written and verbal communication skills.
• Excellent management and supervisory skills.
• Excellent analytical and organizational skills.
• Proficient in database and accounting computer application systems.

All First Bank employees are required to:

• Be attentive to our customer needs with a welcoming personality.
• Maintain a professional appearance appropriate for conducting business.
• Develop a working knowledge of all bank products.
• Maintain a strict standard of confidentiality involving all transactions and relationships.
• Possess a team-oriented attitude with a desire to see success in themselves and others.

Statement of Understanding:

I understand that the above duties and how I perform them are the requirements on which my performance will be judged. It is understood that these duties may be revised from time to time at the discretion of the Bank’s management.

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Employee’s Signature Date

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Bank Representative Date