Global Cash Management Analyst

Wells Fargo • Charlotte, NC

1d • Hybrid

About The Position

About this role: Wells Fargo is seeking a Senior Institutional Investment Operations Specialist within the Funding Operations team as a part of Corporate Investment Banking Operations. Learn more about the career areas and business divisions at wellsfargojobs.com. This resource will be supporting Corporate Treasury, the Repo Desk in the US, and the Funding Desk in London. This role is responsible for forecasting short-term cash and collateral requirements across multiple legal entities and currencies, ensuring optimal liquidity management for the CIB and affiliated businesses. The role will also be responsible for the buildout and expansion of the Global Cash Management initiative across CIB and Wholesale Operations. In this role, you will: Prepare and validate daily USD and multi-currency cash and collateral projections using internal and external data sources Analyze intraday variances between projected and actual funding needs; communicate findings to the front office Performing ad hoc reconciliations and data analysis as needed for reporting to improve projection accuracy Liaising with various operational support groups and trading desks to escalate and resolve conflicts in a timely manner, drive process improvements and support business initiatives Identify opportunities for optimization as well as proposing and implementing solutions to enhance processes, mitigate risk, reduce cost, and increase efficiency Evaluating current and future needs, and communicating and collaborating with internal stakeholders and technology partners to develop strategic solutions Collaborate and consult with peers, colleagues, and managers to resolve issues and achieve goals Lead projects and teams, or serve as a peer mentor

Requirements

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

Nice To Haves

• Cash Projection or Cash Management experience
• Knowledge of settlement systems and depositories (e.g., Clearstream, Euroclear, DTC, BNY Mellon)
• Working knowledge of Prime Brokerage, Stock Loan and International Settlements
• Ability to analyze large data sets to determine a course of action
• Effective organizational and prioritizing skills
• Excellent verbal, written, and interpersonal communication skills
• Preferred experience processing in Broadridge applications such as BPS, Gloss and Impact

Responsibilities

• Prepare and validate daily USD and multi-currency cash and collateral projections using internal and external data sources
• Analyze intraday variances between projected and actual funding needs; communicate findings to the front office
• Performing ad hoc reconciliations and data analysis as needed for reporting to improve projection accuracy
• Liaising with various operational support groups and trading desks to escalate and resolve conflicts in a timely manner, drive process improvements and support business initiatives
• Identify opportunities for optimization as well as proposing and implementing solutions to enhance processes, mitigate risk, reduce cost, and increase efficiency
• Evaluating current and future needs, and communicating and collaborating with internal stakeholders and technology partners to develop strategic solutions
• Collaborate and consult with peers, colleagues, and managers to resolve issues and achieve goals
• Lead projects and teams, or serve as a peer mentor

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed
• Number of Employees: 5,001-10,000 employees