Liquidity Funding Management Analyst, Wells Fargo

Wells Fargo

Location:
United States, Chandler ▼
Charlotte
Minneapolis

Category:
Finance

Contract Type:
Employment contract

Salary:

77000.00 - 133000.00 USD / Year

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Job offer has expired

Job Description:

Wells Fargo is seeking a Liquidity Funding Management Analyst to join Treasury, which is responsible for managing Wells Fargo's balance sheet including capital, liquidity, funding, and interest rate risk management. The role involves ensuring the company maintains sufficient capital and liquidity resources to support growth while providing financial cushion against economic stresses.

Job Responsibility:

Review, analyze, and report on the firm's liquidity position
Support the development of funding and liquidity management strategies
Review and analyze basic data to produce reporting and analytics on treasury finance liquidity and funding management
Participate in low to moderately complex initiatives and provide overall advisory on treasury finance liquidity and funding management
Identify opportunities for process improvement and risk control development
Make decisions and resolve issues to meet business objectives
Present recommendations for effectively managing the firm's liquidity position
Collaborate and consult with peers, functional colleagues, internal partners and managers to resolve issues and achieve goals
Interact with internal customers as well as outside parties

Requirements:

2+ years of Treasury experience or equivalent demonstrated through work experience, training, military experience, or education
Data Management and Data Quality experience
Strong proficiency in Excel (pivot tables, formulas, automation)
Experience creating reporting using BI Tools
Experience in Dremio, Oracle Query skills
Ability to interpret data and identify trends
Strong analytic and query skills

Nice to have:

Data Management and Data Quality experience
Strong proficiency in Excel (pivot tables, formulas, automation)
Experience creating reporting using BI Tools
Experience in Dremio, Oracle Query skills
Ability to interpret data and identify trends
Strong analytic and query skills

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:
September 15, 2025

Expiration:
September 15, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Liquidity Funding Management Analyst