Senior Treasury Analyst (002370)
About The Position
Wells Fargo Bank N.A. seeks a Senior Treasury Analyst in Charlotte, North Carolina. This role involves enhancing deposit models using proprietary risk management and treasury analysis technologies to support high priority initiatives and ensure regulatory compliance. The analyst will maintain and adapt models to changing economic conditions, draft development documents, and validate models through sensitivity analysis and recalibrations. Building effective relationships with key stakeholders to facilitate model development consistent with governance processes is crucial. The role also includes advising business groups on pricing guidance, stress behavior, and regulatory treatment for deposits. Managing and analyzing system of records data using proprietary analytic technologies to meet liquidity management regulations and support stress testing activities is a key responsibility. The analyst will provide analytical support to global treasury functions for liquidity risk management, funding strategies, and asset liability management, and prepare analyses, presentations, and special projects for senior leadership. Automation of manual processes to improve operational efficiency, accuracy, and scalability is expected. The role involves implementing solutions for complex liquidity issues and contributing to strategic decisions within the Treasury function. Training new hires and junior team members in proprietary treasury analytics, liquidity risk frameworks, and deposit modeling methodologies is also part of the job. Ensuring data quality and system integrity, and translating complex data into executive-level insights for senior leadership are essential. Telecommuting is permitted up to 2 days per week, but the position requires in-person presence at the work address in Charlotte, North Carolina.
Requirements
- Bachelor's degree in Computer Engineering, Computer Science, Information Technology, or related technical field.
- 4 years of experience in the job offered or in a related position involving treasury experience.
- Experience with liquidity management.
- Understanding of the robust regulatory environment impacting the banking sector including capital, liquidity, stress testing, and resolution planning.
- Knowledge and understanding of general ledgers and accounting policies.
- Experience with SQL, PowerBI, Essbase/Smartview, or other querying/data platforms to create ad hoc reporting.
- Proven experience managing high-governance financial analytics and leading cross-functional initiatives.
- Experience in liquidity risk analytics, including stress testing support and model validation aligned with governance and oversight requirements for internal and regulatory reporting standards.
- Experience in system of record data management with strong expertise in data lineage, data quality controls, and data reconciliation.
Responsibilities
- Enhance deposit models using Wells Fargo's proprietary risk management and treasury analysis technologies to support high priority initiatives and ensure regulatory compliance.
- Maintain and adapt models to changing economic conditions, draft development documents, and validate models through sensitivity analysis and recalibrations.
- Build effective relationships with key stakeholders to facilitate model development consistent with governance processes.
- Advise business groups on pricing guidance, stress behavior, and regulatory treatment for deposits.
- Manage and analyze system of records data using proprietary analytic technologies to meet liquidity management regulations and support stress testing activities.
- Provide analytical support to global treasury functions for liquidity risk management, funding strategies, and asset liability management.
- Prepare analyses, presentations, and special projects for senior leadership.
- Automate manual processes to improve operational efficiency, accuracy, and scalability.
- Implement solutions for complex liquidity issues and contribute to strategic decisions within the Treasury function.
- Train new hires and junior team members in proprietary treasury analytics, liquidity risk frameworks, and deposit modeling methodologies.
- Ensure data quality and system integrity, and translate complex data into executive-level insights for senior leadership.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
