Treasury Analyst

Customers BankWest Reading, PA
6h

About The Position

At Customers Bank, we believe in working hard, working smart, working together to deliver memorable customer experiences and having fun. Our vision, mission, and values guide us along our path to achieve excellence. Passion, attitude, creativity, integrity, alignment, and execution are cornerstones of our behaviors. They define who we are as an organization and as individuals. Everyone is encouraged to have personal development plans. By doing so, our team members are on their way to achieve their highest potential and be successful in their personal and professional lives. Must be legally eligible to work in the United States without sponsorship, now or in the future, to be considered. Who is Customers Bank? Founded in 2009, Customers Bank is a super-community bank with over $22 billion in assets. We believe in dedicated personal service for the businesses, professionals, individuals, and families we work with. We get you further, faster. Focused on you: We provide every customer with a single point of contact. A dedicated team member who’s committed to meeting your needs today and tomorrow. On the leading edge: We’re innovating with the latest tools and technology so we can react to market conditions quicker and help you get ahead. Proven reliability: We always ground our innovation in our deep experience and strong financial foundation, so we’re a partner you can trust. What You’ll Do: Provide robust internal support in the management of liquidity risk exposure and investment portfolio.

Requirements

  • BS/BA in Finance, Accounting, or a related field.
  • 1-3 years of relevant professional experience.
  • Quick learner with excellent analytical, and communication skills (both verbal and written) with a sharp attention to detail.
  • Willingness to take on new tasks and the ability to efficiently manage competing priorities.
  • Strong quantitative and financial modeling skills.
  • Strong interpersonal skills with the ability to work effectively in a team environment as well as building cross-functional and cross-organizational relationships.
  • Ability to work with the Microsoft Suite and learn/work with other Customers Bank’s applications.
  • High proficiency in Excel, PowerPoint, Word Data modeling skills

Responsibilities

  • Assist in daily liquidity management and monitoring, ensuring the bank has the necessary funding to meet its obligations.
  • Provide functional support in positioning Treasury as a rate/pricing center.
  • Assist in continued enhancement of liquidity metrics and effective cash projection analytics.
  • Support development of an efficient securities trading channel and investment portfolio analytics.
  • Assist in the completion of the monthly treasury reporting deck with the focus on developing a robust periodic investment portfolio reporting suite.
  • Assist the manager with monthly liquidity forecasting, periodic stress testing, and scenario analysis on a routine, as well as an ad-hoc basis.
  • Research, develop and implement liquidity risk management best practices.
  • Maintain up to date liquidity procedures, model assumptions and documentation.
  • Perform all duties pursuant to the banks’ treasury policy while providing superior service to both internal and external customers.
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