Treasury Analyst, Wells Fargo

Wells Fargo

Location:
United States, Charlotte

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job offer has expired

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.

Job Responsibility:

Engage in the balance sheet forecasting efforts for commercial loan and capital markets products, in support of the broader forecast process for Monthly 9Q forecast, IRR, Stress Testing, Resolution & Recovery Planning, Back testing and other strategic initiatives
Validate model input and output, research and reconcile forecast results, to ensure both model-driven and Line of Business-driven inputs are correctly reflected in forecasting results such as balance, yield, net interest income, COF etc.
Develop a good understanding of commercial loan and capital market products, as well as model assumptions, management judgement and other drivers used to build balance sheet, Net Interest Income (NII) forecast and valuation
Support ongoing transformation efforts to improve and automate processes and work independently to ensure accurate recurring deliverables are completed timely through execution of controlled processes
Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams

Requirements:

2+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Bachelor's degree in finance, Accounting, Economics, Mathematics or some other quantitative field
Knowledge and understanding of bank balance sheet products
Experience in balance sheet forecasting and/or interest rate risk analysis
Demonstrated effective verbal, written, and interpersonal communication skills
Strong organizational, multi-tasking, and prioritizing skills
Ability to work in a team-based environment, learn quickly, detail-oriented
Proficient with Microsoft Excel, Word, Outlook and Power Point

What we offer:

Equal employment opportunity
Hybrid work schedule

Additional Information:

Job Posted:
May 09, 2025

Expiration:
May 13, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Treasury Analyst

Wells Fargo

Location:United States, Charlotte

Category:Finance

Contract Type:Not provided