Treasury Analyst - Forecasting and Balance Sheet

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:

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

Desired Qualifications:

• 1+ year of financial forecasting experience
• Experience in the financial industry and/or public accounting
• Working toward CFA or CPA
• Experience with market-traded instruments or other Treasury-related products
• Familiarity with Interest Rate Risk (IRR) and valuation
• Desire to learn new skills on the job and apply those skills in driving the organization forwar

Wells Fargo is seeking a Treasury Analyst to assist in analysis and management of balance sheet forecasting and interest rate risk across a variety of applications within the Corporate Treasury division.

In this role, you will:

• Forecast and analyze the Company’s balance sheet and income statement for a wide range of products under both baseline and alternate market conditions
• Monitor and evaluate global market conditions, asset/liability mix on the balance sheet, and interest rate risk management
• Contribute to and own aspects of the risk and control infrastructure in Treasury
• Identify and recommend opportunities for process improvement and reporting enhancements
• 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

Required Qualifications:

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

Desired Qualifications:

• 1+ year of financial forecasting experience
• Experience in the financial industry and/or public accounting
• Working toward CFA or CPA
• Experience with market-traded instruments or other Treasury-related products
• Familiarity with Interest Rate Risk (IRR) and valuation
• Desire to learn new skills on the job and apply those skills in driving the organization forward