About this role:

Wells Fargo is seeking a Treasury Associate.

Liquidity Analytics Strategy and Reporting functions is part of Treasury and is part of the overall Enterprise Finance function. This group works within the treasury group of Enterprise Finance handling the Liquidity Reporting and Analytics for the bank.

Assisting in the aggregation and review of consolidated inputs for the firm's Loan and Interest for resolution reporting, with potential to assist with reporting to the Federal Reserve via the FR2052A submission.
Providing complex financial analysis and research in support of management decision-making for consolidated liquidity planning related to Loan and Interest cashflows

In this role, you will:

• Support finance, accounting and Business Line management on matters related to corporate treasury and related financial management
• Review global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities
• 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 and accounting and consulting firms
• 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

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

• CA, CMA, CPA, CA Inter, CMA Inter, M. Com, 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
• 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

• 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.