Lead Treasury Analyst, Wells Fargo

Wells Fargo

Location:
United States, Charlotte ▼
New York

Category:
Finance

Contract Type:
Employment contract

Salary:

111100.00 - 237100.00 USD / Year

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Job Description:

Wells Fargo is seeking a Lead Treasury Analyst to support the preparation of forecast and interest rate risk analytics and reporting for use by senior management to evaluate the company's balance sheet, NII forecast and market value/EVE metrics. Treasury at Wells Fargo is a dynamic team that is responsible for managing Wells Fargo's balance sheet including capital, liquidity, funding, and interest rate risk management. Treasury seeks to ensure Wells Fargo always maintains sufficient capital and liquidity resources to support growth in the Company's businesses, while also ensuring a satisfactory financial cushion exists to protect against unforeseen stresses in the economic environment or the Company's operations. Treasury also provides regulators, senior leaders, and the Board of Directors with key information to support risk management, financial performance management, and strategic planning.

Job Responsibility:

Develop new, efficient and sustainable ALM production processes in partnership with key stakeholders
Ensure recurring deliverables are completed accurately and timely including, but not limited to, Market Value (MV), Funds Transfer Pricing (FTP), Governance & Oversight in compliance with various Treasury Risk Management requirements
Work on complex model development via extracting, analyzing and summarizing data reports providing insightful data-driven recommendations for stakeholder decision making
Collaborate with Interest Rate Risk Strategy and Product Strategy / Analytics teams related to analytical insights, business products and activities, generating attribution and ad-hoc analysis
Engage across Change Management and various Technology partners assisting with production implementation and transformation efforts and enhancing analytical processes
Assist in the continued development, maintenance and execution of the Governance & Oversight framework
Exercise independent judgment and work within a team to identify/resolve problems and lead/coordinate improvement of processes and/or systems
Mentor peers, fostering a culture of continuous improvement and professional development within the team

Requirements:

5+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
BS/BA degree or higher in Finance, Accounting, Statistics, Economics or Business
4+ years of Finance, Corporate Treasury or Investment Portfolio experience
Strong understanding of financial institution balance sheet construction, key risk areas, and financial forecasting
Experience executing financial analytics processes with high governance expectations, including transformational change in key processes, efficiency efforts, and leading cross-functional deliverable execution
Strong analytical skills with high attention to detail and accuracy, along with a problem-solving mindset
Strong written and verbal communication skills, ability to present complex concepts to senior management
Ability to lead projects with minimal supervision
Experience with SQL, Python, PowerBI, Essbase/Smartview and third-party systems, including QRM

What we offer:

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

Additional Information:

Job Posted:
April 29, 2025

Expiration:
April 30, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Lead Treasury Analyst

Wells Fargo

Location:United States, Charlotte ▼New York

Category:Finance

Contract Type:Employment contract