Senior Lead Treasury Analyst

at  Wells Fargo

APPLICANTS WITH DISABILITIES

To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo .

WELLS FARGO RECRUITMENT AND HIRING REQUIREMENTS:

a. Third-Party recordings are prohibited unless authorized by Wells Fargo.
b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process

Required Qualifications:

• 7+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, educatio

Desired Qualifications:

• Deep knowledge of 2052a reporting concepts
• Complete understanding of the LCR rule and how 2052a data is mapped to the LCR
• Complete understanding of the NSFR rule and how 2052a data is mapped to the NSFR
• Advanced data analytics skills
• Experience in using modern business tools (Power BI, Tableau, Alteryx) for creating workflows, dashboards, and data retrieval tools
• Leadership experience including coaching, training and mentoring
• 2+ years in a Data Manage role
• 2+ years 1st or 2nd line Liquidity experience
• Experience assessing the adequacy of policies, procedures and processes (includes compliance and operational controls within a large complex organization)
• Excellent oral and written communications skills, with the ability to effectively communicate to a broad range of audiences
• Knowledge and understanding of Treasury function, including Liquidity, ALM, Funding, and Capital planning
• Ability to deliver multiple concurrent projects or large-scale individual projects
• Experience with regulatory requirements surrounding the management of model risk, interest rate risk, liquidity, and capital
• Ability to work in a team-based environment, prioritize tasks, learn quickly, provide superior customer service, and take on new challenge

Wells Fargo is seeking a highly motived skilled leader in Liquidity Management within Corporate Treasury. The ideal candidate has a strong background in Liquidity reporting concepts, experience working with complex data and solving complex data issues. The candidate should have a deep understanding of the FR 2052a reporting requirements, downstream users of that report, and downstream use cases of that report.

In this role, you will:

• Analyze our 2052a reporting environment and suggest new data profiling routines and controls
• Develop an understanding of the company’s conformance to the 2052a reporting requirements and develop tools to facilitate ongoing review of the integrity of our conformance
• Use modern tools to develop Liquidity reporting dashboards and Liquidity data health check dash boards for senior leadership
• Oversee the monitoring and evaluating of global market conditions, funding, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities
• Advise on critical treasury finance and risk strategies
• Lead all management aspects of a critical treasury finance function
• Ensure deliverables are completed and that they comply with various treasury risk management regulatory requirements
• Identify and recommend opportunities for process improvement and risk control development
• Make recommendations to management regarding efficiencies to be gained, strategic direction and restructuring
• Provide technical interpretation on various matters and present best practices
• Recommend compliance and risk management requirements for supported area
• Implement key risk initiatives
• 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

Required Qualifications:

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

Desired Qualifications:

• Deep knowledge of 2052a reporting concepts
• Complete understanding of the LCR rule and how 2052a data is mapped to the LCR
• Complete understanding of the NSFR rule and how 2052a data is mapped to the NSFR
• Advanced data analytics skills
• Experience in using modern business tools (Power BI, Tableau, Alteryx) for creating workflows, dashboards, and data retrieval tools
• Leadership experience including coaching, training and mentoring
• 2+ years in a Data Manage role
• 2+ years 1st or 2nd line Liquidity experience
• Experience assessing the adequacy of policies, procedures and processes (includes compliance and operational controls within a large complex organization)
• Excellent oral and written communications skills, with the ability to effectively communicate to a broad range of audiences
• Knowledge and understanding of Treasury function, including Liquidity, ALM, Funding, and Capital planning
• Ability to deliver multiple concurrent projects or large-scale individual projects
• Experience with regulatory requirements surrounding the management of model risk, interest rate risk, liquidity, and capital
• Ability to work in a team-based environment, prioritize tasks, learn quickly, provide superior customer service, and take on new challenges