Treasury Accountant

West Reading, PA Full time REQ-2024-488

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 whos committed to meeting your needs today and tomorrow.

On the leading edge: Were 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 were a partner you can trust.

Work Location: Hybrid — West Reading, PA coming into the office at least 3-days per week with Monday, Tuesday, and Thursday being set days. Open to remote candidates. Please note: Candidates who live within a 50-mile radius of an established Customers Bank location will be required to be in office on a hybrid basis at least 3 days per week with Monday, Tuesday, and Thursday being set days.

What youll do: The Treasury Accountant position is responsible for assisting the VP, Treasury Accounting with performing the daily and monthly accounting operations of the Companys investment portfolios. This includes entries to record investment transactions, derivative accounting for both hedging and back-to-back portfolios, account reconciliations, investment roll forwards, and reviews of work performed by 3rd party accounting and valuation service providers. In addition, this role will help with quarter end SEC and Regulatory reporting requirements, external and internal audits, SOX reviews, CECL, and technical accounting memos. The resource will participate in high visibility treasury accounting related ad-hoc type projects.

We are looking for a high energy individual that is extremely flexible and who thrives in a high pressure and deadline intensive environment. Experience with accounting and treasury systems and familiarity complex financial products such as derivatives CLOs and MBSs is desirable. The position offers significant potential for growth and advancement in treasury, investment accounting, derivatives, and complex financial products.

What do you need?

Undergraduate degree from accredited university in accounting or finance.

2 years of related accounting/finance experience, preferable in public accounting, a publicly traded banking or financial services environment.

Basic Knowledge of U.S. GAAP.

Technology: strong all-around technical and software skills: MS Excel, VBA, Workday/PeopleSoft.

Knowledge of Accounting Operations within a financial institution.

Strong verbal and written communication skills.

Strong analytic skills.

Ability to work in a fast paced, demanding, and rapidly changing environment.

Knowledge of investments accounting, derivatives, or investment products.

Progress towards a professional designation like a CPA or CFA or FRM.

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 id ntity, 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! Lets take on tomorrow.

Founded in 2009, Customers Bank is a super-community bank with $20.3 billion in assets at June 30, 2022. We believe in dedicated personal service for the businesses, professionals, individuals and families we work with. We offer banking and loan services across Florida, Illinois, Massachusetts, New Hampshire, New Jersey, New York, North Carolina, Pennsylvania, Rhode Island and Texas.
Customers Bank is a member of the Federal Reserve System with deposits insured by the Federal Deposit Insurance Corporation. Customers Bank is an equal opportunity lender. Customers Bank takes pride in delivering extremely high levels of customer service while charging comparatively very low fees; service that makes our clients say, Wow.
Customers Bank, with its headquarters located in Malvern, Pennsylvania, is a subsidiary of Customers Bancorp, Inc., a bank holding company. The voting common shares of Customers Bancorp, Inc. are listed on the New York Stock Exchange under the symbol CUBI.

Customer Service driven VEVRAA Federal Contractor, seeking priority referral of qualified protected veterans. Customers Bank will provide consideration for employment to qualified applicants without regard to their race, color, religion, national origin, sex/ gender, sexual orientation, gender identity, protected veteran status or disability.
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