Liquidity Funding Management Analyst, Wells Fargo

Wells Fargo

Location:
United States, Charlotte

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

Wells Fargo is seeking a Liquidity Funding Management Analyst for their Treasury team. Treasury at Wells Fargo is responsible for managing Wells Fargo's balance sheet including capital, liquidity, funding, and interest rate risk management. The role involves ensuring Wells Fargo maintains sufficient capital and liquidity resources to support growth while maintaining a financial cushion against unforeseen 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
Complete thoughtful data and statistical analysis to inform refinement of existing stress testing assumptions
Assist in the preparation of additional ad-hoc analyses/presentations and complete special projects
Provide financial analysis and research in support of liquidity planning
Assist in developing and maintaining appropriate documentation for assumptions, methodologies, and analysis
Identify and implement solutions related to liquidity issues and contribute to on-going strategic decisions
Monitor requirements to improve reporting and compliance activities and complete user acceptance testing
Work with business units to identify strategies that mitigate liquidity risk
Support data processes to support compliance with regulations on liquidity management and stress testing guidance
Assist in the Governance & Oversight framework documentation and controls including reconciliation and variance analysis

Requirements:

2+ years of Treasury experience, or equivalent demonstrated through work experience, training, military experience, education
Experience with liquidity management
Excellent verbal, written, and interpersonal communication skills
Strong organizational, multi-tasking, and prioritizing skills
Advanced Microsoft Excel skills
Understanding of the robust regulatory environment impacting the banking sector including capital, liquidity, stress testing, and resolution planning
Knowledge and understanding of general ledgers and accounting policies

Nice to have:

Demonstrated track record of attention to detail and critical thinking
Good communication (speaking, writing and PowerPoint) and organization skills
Proven capability to manage to deadlines
Ability to work with limited supervision, be highly organized, able to prioritize multiple tasks, and take on new challenges

What we offer:

Equal opportunity employment
Accommodation for applicants with disabilities available upon request
Drug free workplace

Additional Information:

Job Posted:
September 23, 2025

Expiration:
September 27, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Liquidity Funding Management Analyst