Lead Treasury Analyst

About this role:

Wells Fargo is seeking a Lead Analyst to join the Liquidity Management - Forecasting and Optimization team. The Liquidity Management group is responsible for identifying, measuring, managing, and controlling existing and emerging liquidity risk and reporting to senior management, the Board of Directors, and regulators. In this role the candidate will lead and support projects that focus on the management and monitoring of liquidity risk to Wells Fargo and Company.

In this role, you will:

• Support the development of enhanced reporting and analysis related to liquidity allocation across the company

• Identify inefficiencies in liquidity allocation and potential optimization strategies and possible recommendations for enhancement

• Develop tools/analysis and associated frameworks to support management decision making and optimal growth strategies

• This role will include elements of modeling/forecast production, enhancements of forecasting reporting, and ad-hoc project work.

• Act as Lead Consultant to finance, accounting and Business Line management on matters related to corporate treasury and related financial management

• Monitor and evaluate global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities

• Provide overall advisory on treasury finance and risk strategies

• Ensure data quality and establish controlled processes

• Lead targeted projects including guiding other teammates

• Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies and accounting and consulting firms

• Make recommendations to more experienced group members and management

• 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:

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

Desired Qualifications:

• Experience in Corporate Treasury, Accounting or Forecasting at large complex financial institution(s)

• Familiarity or experience with banking products or funding mechanisms, including but not limited to complex trading and derivative products

• Strong analytical skills, including balance sheet, liquidity and capital analysis

• Self starter who can work as an individual or as part of a broader team in both leadership and support roles

• Advanced Microsoft office skills (excel, powerpoint)

• Familiarity with database querying and coding languages (SQL, Dremio, Python etc.)

• Familiarity with automated reporting and business intelligence software (PowerBi, Alteryx, Tableau)

• Natural curiosity, critical thinking and decision making

• Highly organized and able to prioritize multiple parallel projects and tasks

• Able to operate in a matrixed organization

• Effective communicator across both junior and senior team members (including executives)

• Familiarity with liquidity regulation (Resolution & Recovery Planning, Reg YY, Liquidity Coverage Ratio, NSFR)

• Familiarity with other key bank regulations (Reg W, Basel Capital etc.)

• Experience with large data sets and management concepts, including structured and unstructured data

Specific compliance policies may apply regarding outside activities and/or personal investing; affected employees will be expected to provide information to the Wells Fargo Personal Account Dealing Team and abide by applicable policy requirements if hired. Information will be shared about expectations during the recruitment process.

Posting End Date: 

2 Mar 2025

*Job posting may come down early due to volume of applicants.

Applicants with Disabilities

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

Drug and Alcohol Policy

Wells Fargo maintains a drug free workplace.  Please see our Drug and Alcohol Policy to learn more.

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.