Financial Planning and Analysis

• Provides accurate financial statements and related reports and analysis for management and board committees.
• Review, analyze, and recommend new investments including portfolio impact (defining risk/rewards) and submits analysis to the VP and CFO for consideration.
• Create various monthly investment reports/analyses, including summary of monthly activities for Investment Committee.
• Stay abreast of market/interest rates and other economic conditions impacting current and future portfolio performance. Maintain high knowledge level of investment options, viability and impact through research and training.
• Functions as primary liaison with Investment bond accounting vendor. Update all monthly investment activity and reconcile reports/statements to the general ledger timely and accurately for balance sheet certifications.
• Oversee due diligence on approved brokers, brokerages and Corporate Credit Unions.
• Support VP and CFO in cash management and liquidity analysis, planning and reporting.
• Oversee analysis of operational activities and various GL accounts for review by SLT or managers.
• Review and prepare data for ALM quarterly reporting with a focus on accuracy and enhanced data breakout.
• Manage the Allowance for Loan Losses (ALL) monthly analysis, including associated reports and validation, ensuring compliance with GAAP and regulatory requirements.
• Oversees various analyses and reports, including budget/forecast vs. actual monthly reports, operational & peer analyses and reports and product-related profitability analyses.
• Evaluate internal processes and assists in identifying areas targeted for improved efficiencies and automation.
• Manage employee life cycle activities, including hiring, coaching, staff development, feedback and so forth.
• Perform other duties as assigned from time to time.

Contract FP&A Finance Manager – Temp Coverage

Director of Finance

Senior Analyst, Financial Planning & Analysis

Senior Financial Analyst

Senior Financial Planning and Analysis Manager