Treasury Analyst

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.

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: As a Treasury Analyst at Customers Bank, you will assist in daily liquidity management and monitoring to ensure the bank meets its funding obligations. You will support the enhancement of liquidity metrics, cash projection analytics, and the development of an efficient securities trading channel. Additionally, you will assist in monthly treasury reporting, liquidity forecasting, stress testing, and scenario analysis. 

• 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.

What do you need?

• BS/BA in Finance, Accounting, or a related field and/or 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.

• High proficiency in PC based applications including the Microsoft Office Suite (particularly in Excel, PowerPoint, and Word)

• Python, Java, or similar programming language is beneficial.

Customers Bank is an equal opportunity employer. We do not discriminate based upon race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

We also provide “reasonable accommodations”, upon request, to qualified individuals with disabilities, in accordance with the Americans with Disabilities Act and applicable state and local laws. 

Diversity Statement:

At Customers Bank, we believe in working smart, working together, and having fun while delivering innovative solutions and memorable experiences for our customers. We are committed to the continual advancement of a culture which reflects the value we place on diversity, equity, and inclusion. We honor the diverse experiences, perspectives, and identities of our team members, and we recognize that it is their passion, creativity, and integrity that drives our success. Step into your future with us! Let’s take on tomorrow.