Senior Treasury Analyst

About this role:

Wells Fargo is seeking a Senior Treasury Analyst.


In this role, you will:

• Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities
• Monitor and evaluate global market conditions and provide overall advisory on treasury finance risk
• Be responsible for complex reporting and analytics on treasury finance metrics
• Ensure accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements
• Ensure data quality and establish controlled processes
• Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies, accounting and consulting firms
• Make recommendations to more experienced group members and management
• Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals
• Interact with internal customers
• Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements.

• 4+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education.

• 10-12 years of experience in one or a combination of the following: finance, accounting, analytics and reporting.
• CA, CMA, CPA, CA Inter, CMA Inter, MCom, MBA degree or higher in Finance, Accounting, Statistics, Economics, Business and 4-6+ years of experience in one or a combination of the following: finance, accounting, analytics or reporting
• Advanced SQL skills
• 6+ years of Liquidity or other Corporate Treasury experience
• Experience with financial models especially in areas of documentation and governance
• Experience with financial systems project development and user acceptance testing
• Experience with governance and oversight requirements for regulatory and risk reporting
• Knowledge and understanding of treasury management industry: asset liability management (ALM), liquidity management, and stress testing
• Ability to successfully operate in a complex and matrixed environment
• Strong analytical skills with high attention to detail and accuracy
• Excellent verbal, written, and interpersonal communication skills
• Ability to exercise independent judgment to identify and resolve problems
• Advanced Microsoft Excel skills
• Experience with general ledgers and accounting policies

• Managing data processes to support compliance with emerging regulations on liquidity management and stress testing
• Researching and enhancing reliability of liquidity related data across the firm
• Identifying and implementing solutions related to complex liquidity issues and contribute to on-going strategic decisions within Treasury and company-wide
• Preparation of additional ad-hoc analyses/presentations and completing special projects of varying life spans
• Assist in the development, maintenance and execution of Governance & Oversight framework documentation and controls including reconciliation and variance analysis
• Assisting in further development of proprietary reporting tools and testing of implementation of improvements/enhancements
• The ideal candidate will have a demonstrated track record of attention to detail, and critical thinking. They will possess excellent collaboration and organization skills, with the proven ability to develop cross-functional relationships and the capability to manage to deadlines. She/he will be able to work independently, be highly organized, able to prioritize multiple tasks, and take on new challenges.