Senior Treasury Analyst (BSIRRM Product Strategy and Analytics)

Wells Fargo Bank•Charlotte, NC

18h

About The Position

Wells Fargo is looking for a Senior Treasury Analyst to join the BSIRRM product strategy and analytics team. This position will support balance sheet and interest rate risk management for trading and trading related asset and liability products. This role will concentrate on product strategy, models and analytics, and collaborate with Liquidity Risk, Capital, Balance Sheet Optimization, Investment Portfolio, and other business finance teams. In this role, you will: Act as senior consultant to finance, accounting and business line management on matters related to corporate treasury and related financial management with a focus on trading portfolio strategy and analytics 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 Lead targeted projects including guiding other teammates and new business initiatives 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 Cultivate a comprehensive understanding of product strategy, including product terms, pricing strategies, and the industry landscape, across various macroeconomic and interest rate environments. Develop in-depth knowledge of product behaviors and customer expectations under different interest rate scenarios and stress tests, providing strategic recommendations to senior management on potential risks and opportunities. Be responsible for complex reporting and analytics on treasury finance metrics and leverage emerging AI and data visualization tools Ensure accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements

Requirements

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

Nice To Haves

Knowledge and understanding of financial analysis, forecasting, and analyzing interest income and balance sheet behavior, with a focus on trading and trading related products
Knowledge of financial institution balance sheets, product offerings, and financial risk management, particularly in the context of capital markets
Deep understanding of asset liability management and interest rate risk management concepts, with the ability to apply these principles to trading and trading-related products
Experience in financial modeling, including the development and application of models to analyze financial data and support strategic decision-making
Experience leveraging artificial intelligence, automation, and advanced analytics tools to improve forecasting, reporting, financial analysis, data management, and business process efficiency
Ability to identify opportunities to apply AI-enabled solutions to complex balance sheet, interest rate risk, liquidity, and financial management processes while ensuring strong governance, controls, and data integrity
Excellent oral and written communications skills, with the ability to effectively communicate complex financial concepts to a broad range of audiences
Proven ability to manage multiple concurrent projects or large-scale individual projects, demonstrating strong leadership and strategic thinking
Experience with regulatory requirements surrounding the management of model risk, interest rate risk, liquidity, and capital
Experience assessing the adequacy of policies, procedures and processes, including compliance and operational controls within a large, complex organization
Ability to work in a team-based environment, prioritize tasks, learn quickly, provide superior customer service, and take on new challenges with a strategic mindset

Responsibilities

Act as senior consultant to finance, accounting and business line management on matters related to corporate treasury and related financial management with a focus on trading portfolio strategy and analytics
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
Lead targeted projects including guiding other teammates and new business initiatives
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
Cultivate a comprehensive understanding of product strategy, including product terms, pricing strategies, and the industry landscape, across various macroeconomic and interest rate environments.
Develop in-depth knowledge of product behaviors and customer expectations under different interest rate scenarios and stress tests, providing strategic recommendations to senior management on potential risks and opportunities.
Be responsible for complex reporting and analytics on treasury finance metrics and leverage emerging AI and data visualization tools
Ensure accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements