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Senior Treasury Analyst

https://www.wellsfargo.com/ Logo

Wells Fargo

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Location:
United States , Charlotte

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Category:
Finance

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Contract Type:
Not provided

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Salary:

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Job Description:

At Wells Fargo, we want to satisfy our customers’ financial needs and help them succeed financially. We’re looking for talented people who will put our customers at the center of everything we do. Help us build a better Wells Fargo. It all begins with outstanding talent. It all begins with you. Wells Fargo Technology sets IT strategy; enhances the design, development, and operations of our systems; optimizes the Wells Fargo infrastructure footprint; provides information security; and enables continuous banking access through in-store, online, ATM, and other channels to Wells Fargo’s more than 70 million global customers. Wells Fargo Bank N.A. seeks a Senior Treasury Analyst in Charlotte, NC.

Job Responsibility:

  • Perform liquidity stress testing, risk management and optimization of the Investment Portfolio liquidity profile
  • Perform daily analysis and reporting of the firm’s Investment Portfolio activities, including liquidity stress testing, with a focus on understanding the business drivers as well as improving and automating processes
  • Analyze Investment Portfolio activity under business-as-usual and stressed conditions to support stress testing assumptions
  • Product development of models & tools to capture various funding and liquidity risks impacting the firm’s Investment Portfolio activities
  • Help establish, calibrate and monitor key metrics to manage liquidity risk
  • Collaborate in a team environment to enhance efficiency of Risk Management and Regulatory Reporting processes and governance
  • Enhance the team’s control environment by identifying and remediating operational risk and gaps
  • Identify opportunities for automation of manual processes

Requirements:

  • Minimum degree required: Bachelor’s degree (3 or 4 year degree accepted) in Finance, Accounting, Statistics, Economics, Business or related technical field
  • Amount and type of experience required: Four (4) years of experience in the job offered or in a related position involving application development and implementation experience
  • Specific skills: 3 years of Finance, Corporate Treasury, Investment Portfolio / Capital Markets, Liquidity, or regulatory reporting experience
  • 3 years of experience in product control function with experience in general ledger and accounting policies, specifically related to securities accounting
  • Experience with Internal Liquidity Stress testing, Recovery and Resolution Planning
  • Experience with the securities & hedging strategies
  • Experience with Regulations YY, FR2052a, LCR rule, and the 165d Final Guidance
  • Strong analytical skills with high attention to detail and accuracy, along with a problem-solving mindset
  • Experience with SQL, PowerBI, Essbase/Smartview, or other querying/data platforms to create ad hoc reporting
What we offer:

Telecommuting is permitted up to 2 days per week

Additional Information:

Job Posted:
May 04, 2026

Expiration:
May 08, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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