Treasury Associate, Wells Fargo

Wells Fargo

Location:
India, Bengaluru

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Wells Fargo is seeking a Treasury Associate to be part of Intraday Liquidity Management. The individual will be responsible for multiple functions within the buildout of the intraday liquidity function.

Job Responsibility:

Support finance, accounting and Business Line management on matters related to corporate treasury and related financial management
Review global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities
Ensure data quality and establish controlled processes
Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies and accounting and consulting firms
Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals
Interact with internal customers
Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements
Work as a team member in Intraday Liquidity Management, perform various BAU tasks
Build out various dashboards based on data analytics on Intraday liquidity data
Research to understand how the funds are used on Intraday Basis by corporates and present the findings & analysis to the senior Management to facilitate various decision making
Monitor and evaluate global market conditions, asset liability and liquidity risk management
Identify and recommend opportunities for process improvement and risk control development
Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies, accounting and consulting firms
Make decisions and resolve issues to meet business objectives
Interpret policies, procedures, and compliance requirements
Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals
Interact with internal customers
Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements

Requirements:

6+ months of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Chartered Accountant / MBA finance
Strong years of Treasury experience
Advanced Power BI Skills and experience in preparing top notch dash boards and presentation of the same to Senior Management
Intermediate skillset in SQL
Advance skill set in making top notch PPT's
Strong analytical skills with high attention to detail and accuracy and ability to turn findings into executable plans to meet business objectives
Ability to prepare presentations, management reporting, and statistical analysis
Excellent verbal, written, and interpersonal communication skills
Ability to communicate effectively, in both written and verbal formats, with senior executive-level leaders
Knowledge and understanding of financial analysis, time series analysis, and other modeling techniques
Experience with data analysis techniques and programs (SQL, Tableau)
Advanced Microsoft Office (Word, Excel, Access and PowerPoint) skill

Nice to have:

Chartered Accountant / MBA finance
Strong years of Treasury experience
Advanced Power BI Skills and experience in preparing top notch dash boards and presentation of the same to Senior Management
Intermediate skillset in SQL
Advance skill set in making top notch PPT's
Strong analytical skills with high attention to detail and accuracy and ability to turn findings into executable plans to meet business objectives
Ability to prepare presentations, management reporting, and statistical analysis
Excellent verbal, written, and interpersonal communication skills
Ability to communicate effectively, in both written and verbal formats, with senior executive-level leaders
Knowledge and understanding of financial analysis, time series analysis, and other modeling techniques
Experience with data analysis techniques and programs (SQL, Tableau)
Advanced Microsoft Office (Word, Excel, Access and PowerPoint) skill

Additional Information:

Job Posted:
August 01, 2025

Expiration:
August 07, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Treasury Associate