Lead Liquidity Funding Management Analyst, Wells Fargo

Wells Fargo

Location:
United States, Charlotte ▼
New York

Category:
Finance

Contract Type:
Employment contract

Salary:

119000.00 - 224000.00 USD / Year

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Job Description:

Wells Fargo is seeking a Lead Liquidity Funding Management Analyst to support liquidity risk reporting (2052a, LCR, NSFR, RLAP, ILST), and data management and other projects related to Derivative and FX products.

Job Responsibility:

Lead complex initiatives including cross functional with broad impact as well as targeted Derivatives and FX projects
Act as consultant to finance, accounting and Business Line management on matters related to firms' liquidity and funding position
Manage, measure, analyze and report on the firm's liquidity position including developing funding and liquidity management strategies
Provide overall advisory on treasury finance liquidity and funding management
Review and analyze complex technical challenges that require evaluation of multiple factors including intangibles or unprecedented factors
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
Strategically collaborate and consult with peers, colleagues and mid-level managers to resolve issues, achieve goals and make decisions
Interact with internal customers, guide other teammates and make recommendations to more experienced group members and management
Develop effective presentations to an array of internal stakeholders including senior executives and relevant committees

Requirements:

5+ years of Treasury experience or equivalent
BS/BA degree or higher in finance, accounting, or economics
5+ years of experience working at a large financial institution
Deep understanding of derivatives and FX products including options, futures, swaps and structured products
Financial analysis or accounting experience
Advanced Microsoft Excel skills
Knowledge and understanding of financial analysis, forecasting, and analyzing interest income and balance sheet behavior
Knowledge and understanding of database querying and creating ad hoc reporting results using SQL or similar querying methods
Experience with general ledgers and accounting policies
Ability to successfully operate in a complex and matrixed environment
Strong analytical skills with high attention to detail and accuracy
Ability to exercise independent judgment to identify and resolve problems

Nice to have:

Experience with Derivative & FX products
Strong risk mindset
Advanced traded product knowledge
Experience with SQL
Self-motivated person who learns quickly and enjoys taking on challenges
Ability to work independently as well as part of a team
Ability to prioritize multiple tasks
Ability to communicate effectively

What we offer:

Health benefits
401(k) Plan
Paid time off
Disability benefits
Life insurance
Critical illness insurance
Accident insurance
Parental leave
Critical caregiving leave
Discounts and savings
Commuter benefits
Tuition reimbursement
Scholarships for dependent children
Adoption reimbursement

Additional Information:

Job Posted:
September 18, 2025

Expiration:
September 19, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Lead Liquidity Funding Management Analyst