Senior 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:

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

Desired Qualifications:

• A BS/BA degree or higher in one or a combination of the following: Finance, Accounting, Analytics, or Reporting
• Ability to successfully operate in a complex and matrixed environment
• SQL experience
• Big four public accounting experience
• Financial analysis or accounting experience
• Advanced Microsoft Excel skills
• Experience with general ledgers and accounting policie

Wells Fargo is seeking a Senior Treasury Analyst to support liquidity risk stress testing reporting, automation efforts and 165 (d) Resolution Plan submission. The ideal candidate has a strong risk mindset, advance Excel skills, experience with Microsoft Power-BI and SQL and enjoys working with Data. Prior experience with Liquidity is a plus. We are looking for a self-motivated person who learns quickly and enjoys taking on challenges. Ability to work independently as well as part of a team, prioritize multiple tasks and communicate effectively is crucial.

In this role, you will:

• Assist in the build-out and production of Resolution related liquidity stress tests.
• Manage data processes to support compliance with emerging regulations on liquidity management and stress testing.
• Interface with product subject matter experts and IT Support to identify, track, and remediate data limitations which prevent the accurate or complete reporting of the liquidity stress tests.
• Identify opportunities to improve the reporting data, and managing the process from initiation through to implementation
• Build and document the reporting process to ensure compliance with enterprise governance and oversight policy to include COSO requirements.
• Provide complex financial analysis and research in support of management decision-making for consolidated liquidity planning.
• Prepare ad-hoc analyses/presentations and completing special projects within tight deadlines.
• Assist in further development of proprietary reporting tools and testing of implementation of improvements/enhancements.
• Assist in further development of analysis tools to inform senior management decision making
• Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities
• Monitor and evaluate global market conditions and provide overall advisory on treasury finance risk
• Be responsible for complex reporting and analytics on treasury finance metrics
• Ensure accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements
• Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies, accounting and consulting firms

Required Qualifications:

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

Desired Qualifications:

• A BS/BA degree or higher in one or a combination of the following: Finance, Accounting, Analytics, or Reporting
• Ability to successfully operate in a complex and matrixed environment
• SQL experience
• Big four public accounting experience
• Financial analysis or accounting experience
• Advanced Microsoft Excel skills
• Experience with general ledgers and accounting policies