What are the responsibilities and job description for the Treasury Analyst position at Wilmington Savings Fund Society?

Job Description

At WSFS Bank, we empower our Associates to grow their careers, guide our customers to secure their financial futures, and actively support our communities so they can fully thrive. Careers with WSFS Bank offer an inclusive and supportive culture, competitive salaries, advancement opportunities, and more. We are the region's locally headquartered bank and wealth management company. We are honored to consistently be named a Top Workplace by our Associates, who make a difference every day for the people, businesses, and Communities we serve. We Stand For Service® is more than part of our name, it’s our mission and our purpose.

Job Responsibilities

Manage Bank daily cash liquidity position. Ensure regulatory reserve requirements and balance maintenance requirements are fulfilled. Analyze and manage cash concentration to provide optimum cash balances where required. Invest excess cash balances to maximize returns.
Execute transactions in money market liabilities and assets including Federal Home Loan Bank Advances, Federal funds, Brokered CDs, and repurchase agreements.
Provide support to all investment portfolio accounting operations, including entering trades, MBS payments and G / L interfaces.
Provide support to all investment portfolio accounting operations, including entering trades, MBS payments and G / L interfaces.
Assist in production of various regulatory and external reports, including OCC and SEC requirements (Call Report, 10-K, 10-Q, Annual Report).
Provide support to all securities clearing and pledged collateral management activities.
Execute, develop and maintain Liquidity reporting for Daily, Monthly and Quarterly time periods. These efforts will include correspondence with various departments of the Bank and Senior and Executive Management.
Responsible for Wire activity that flows through Treasury for Branches and various other departmental wire requests.
Execute special projects under direction of Treasury department management.

Minimum Qualifications :

Bachelor’s degree in Business Administration, Finance, Accounting, or related field.

Minimum of 1-2 years of hands-on Treasury or Corporate Finance experience preferred.

Strong understanding of fundamental finance, economics, and accounting principles.

Must have a working knowledge of banking products, regulations, and risk management.

Must have excellent attention to detail and organizational and analytical skills.

Must have the ability to handle sensitive and confidential information with integrity.

Must be proficient with Microsoft Office suite, particularly Excel.

Must have the ability to build relationships at all levels of the organization with tact and skill in across diverse groups.

Must have the ability to identify opportunities for process improvement and the ability to translate business needs into technical solutions.

Must have strong written and oral communication skills.

Must have the ability to identify issues and work them to closure, escalating when appropriate.

WSFS Bank is inclusive and supportive of individual needs. If you have a physical or other impairment that might require an accommodation, including technical assistance with the WSFS Bank Careers website or submission process, please contact us via email at

careers@wsfsbank.com

WSFS 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.

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