Senior Treasury Analyst (Req. #002344)

Wells Fargo Bank • Charlotte, NC

14h • Hybrid

About The Position

Wells Fargo Bank N.A. seeks a Senior Treasury Analyst in Charlotte, NC. Wells Fargo is seeking a Senior Treasury Analyst to join our Investment Portfolio Liquidity Modeling team with Liquidity Risk Management (LRM) within WF's corporate treasury. This team is responsible for the liquidity of the firm’s Investment Portfolio activities, which includes ~400B of AFS/HTM securities and is the primary liquidity source for the Firm, with potential to expand to other banking products.

Requirements

• Minimum degree required: Bachelor’s degree (3 or 4 year degree accepted) in Finance, Accounting, Statistics, Economics, Business or related technical field.
• Four (4) years of experience in the job offered or in a related position involving application development and implementation experience.
• 3 years of Finance, Corporate Treasury, Investment Portfolio / Capital Markets, Liquidity, or regulatory reporting experience
• 3 years of experience in product control function with experience in general ledger and accounting policies, specifically related to securities accounting
• Experience with Internal Liquidity Stress testing, Recovery and Resolution Planning
• Experience with the securities & hedging strategies
• Experience with Regulations YY, FR2052a, LCR rule, and the 165d Final Guidance
• Strong analytical skills with high attention to detail and accuracy, along with a problem-solving mindset.
• Experience with SQL, PowerBI, Essbase/Smartview, or other querying/data platforms to create ad hoc reporting

Responsibilities

• Perform liquidity stress testing, risk management and optimization of the Investment Portfolio liquidity profile.
• Perform daily analysis and reporting of the firm’s Investment Portfolio activities, including liquidity stress testing, with a focus on understanding the business drivers as well as improving and automating processes.
• Analyze Investment Portfolio activity under business-as-usual and stressed conditions to support stress testing assumptions.
• Product development of models & tools to capture various funding and liquidity risks impacting the firm’s Investment Portfolio activities.
• Help establish, calibrate and monitor key metrics to manage liquidity risk.
• Collaborate in a team environment to enhance efficiency of Risk Management and Regulatory Reporting processes and governance.
• Enhance the team’s control environment by identifying and remediating operational risk and gaps.
• Identify opportunities for automation of manual processes.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Number of Employees: 5,001-10,000 employees