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Treasury Analyst

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Job Details
Job Order Number
Company Name
Physical Address

Wilmington, DE 19806
Job Description

WSFS Bank is currently seeking aTreasury Analyst. The Treasury Analyst will be responsible for the management of the daily money market activity for the bank and the daily operations of the Money Desk. The incumbent will manage the Bank’s daily liquidity position by ensuring regulatory reserve requirements and balance maintenance requirements are fulfilled, analyzing and managing cash concentration to provide optimum cash balances where required, and investing excess cash balances to maximize returns. The incumbent will execute transactions in money market liabilities and assets including Federal Home Loan Bank Advances, Federal funds, Brokered CDs, and repurchase agreements. The incumbent will prepare journal entries to account of all daily Treasure Money Desk related cash transactions. The Treasury Analyst will have exposure to various aspects of the Bank’s investment portfolio, fixed income portfolio accounting, regulatory reporting, and securities trading and settlement.

This is a full-time, 40 hours per week, Monday – Friday, 8:00 AM – 5:00 PM position, located at our Bank Center in Wilmington, DE.

Minimum Qualifications:

+ Bachelor’s Degree in Finance or Business Administration required.

+ Some banking and/or finance experience preferred.

+ Basic knowledge of accounting concepts, especially related to fixed-income securities, preferred.

+ Must have strong skills using Windows and Microsoft software products.

+ Must have excellent oral and written communications skills.

Physical Demands:The physical demands described below must be met by an Associate to successfully perform the essential functions of this job.

+ Incumbent will be required to stand for intermittent periods of time.

+ Incumbent may be required to sit for prolonged periods of time.

+ Dexterity is mandatory as this job requires frequent use of hands and fingers.

+ The incumbent will be required to walk, reach with hands and arms, push items overhead, occasionally climb or balance, stoop, kneel, crouch or crawl.

+ The incumbent will also be required to talk, hear, see, read and write.

+ This position requires regular lifting and moving of 10-25 lbs.

+ Specific vision abilities required by this job include close vision, distance vision, depth perception and ability to adjust focus.

Cognitive Demands:The cognitive demands described below must be met by an Associate to successfully perform the essential functions of the job.

+ This position requires adaptability, assessing, analyzing, calculating, dependability, memorizing, good judgment, stress control, prioritization, social skills and speaking.

+ This position requires comprehension, organization, reasoning and decision-making, communication and mathematical ability.

+ Incumbent must possess the capability to understand, remember, and apply oral and/or written instructions or other information, organize thoughts and ideas into understandable terminology, prioritization of own work schedule, apply common sense in performing job duties and making decisions which have impact on immediate work unit.

+ Incumbent must be able to understand and follow basic instructions and guidelines, complete routine paperwork, use existing form letter and/or conduct routine oral communication, communicate with individuals using a telephone, hear and speak effectively on the telephone, express or exchange ideas by means of spoken word, communicate orally with others accurately and quickly, at an audible level that others can hear.

+ Incumbent must also have the ability to count accurately and the ability to add, subtract, multiply, divide and record, balance and check results for accuracy.

EOE/Minorities/Females/Disability/Vet/Drug-Free Workplace

EOE Minorities / Females / Protected Veterans / Disabled

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