Treasury Analyst, Wells Fargo

Wells Fargo

Location:
United States, Charlotte

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

Save Job

Apply Position

Job Description:

Wells Fargo is seeking a 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 and NII forecast. 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:

Ensure recurring deliverables are completed accurately/timely specific but not limited to Planning, 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

Requirements:

2+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Nice to have:

BS/BA degree or higher in Finance, Accounting, Statistics, Economics or Business
Experience with SQL, Python, PowerBI, Essbase/Smartview and third-party systems, including QRM
2+ 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

What we offer:

Equal opportunity employer
Accommodation for applicants with disabilities

Additional Information:

Job Posted:
September 04, 2025

Expiration:
September 08, 2025

Employment Type:

Fulltime

View All Jobs In This Company

Job Link Share:

Treasury Analyst