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WSFS Bank

Treasury Operations Analyst

Posted on Nov. 26, 2024

  • Philadelphia, United States of America
  • 62229.0 - 78796.0 USD (yearly)
  • Full Time

Treasury Operations Analyst
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.
The Treasury Operations Analyst will support cash management, bank relationships, and day to day treasury operations for the Cash Connect Division of WSFS Bank. The incumbent will also prepare various reports for management and contribute to strategic initiatives and process optimization.
Job Responsibilities:
  • Execute movement and reconciliation of approximately $2 billion in cash inventories located across all 50 states. Associate will closely monitor and mitigate inventory inefficiencies, and track and resolve errors and exceptions timely.
  • Proactively assist in the identification, design, and implementation of process automation and efficiency initiatives.
  • Prepare reporting for operations, Bank Controllers, management, and external stakeholders to communicate issues and insights of cash activity.
  • Respond timely to internal inquiries as a representative of the Treasury team, and manage intra-team relationships to ensure effective communication.
  • Support COO and Division Controller as needed for ad hoc projects and initiatives, including annual budget preparation, audit support, profitability analysis, external reporting, and department enhancements and efficiencies.
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.
  • 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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