Sr. Liquidity Funding Management Analyst

Wells Fargo Bank•Charlotte, NC

5d•Hybrid

About The Position

Wells Fargo is seeking a Sr. Treasury Analyst to work on the Liquidity Stress Testing & Optimization team. In this role you will support liquidity risk management, funding strategy, and balance sheet optimization. This is a highly analytical role, where you will develop, support and manage financial models and associated reporting, evaluate liquidity assumptions, and transform complex data into actionable insights for business leaders.

Requirements

4+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Experience or familiarity with bank balance sheet behaviors, specifically funding, liquidity and capital concepts; direct loan or deposit forecasting, origination a plus
Strong experience in financial modeling, analysis, interpretation of complex data, the ability to build and maintain sophisticated financial models, utilizing advanced MS Excel skills
Experience developing, enhancing, or governing financial modeling standards, forecasting processes, and analytical framework
Experience assessing and analyzing raw data sets and transforming to actionable insights
Strong financial planning and analysis background, including budgeting, forecasting, accruals, allocations, and actuals
Strong analytical skills with high attention to detail and complex treasury reporting expertise
Proven ability to work independently, manage multiple priorities, and deliver results in a fast-paced environment
Bachelor’s degree in Finance, Accounting, Economics, or related field
Strong stakeholder management and developing relationships with internal and external partners
Strong interpersonal and communication skills, including the ability to influence and deliver difficult messages with professionalism
Proven ability to work independently, assess risk, and resolve issues with strong attention to detail
Experience driving or supporting finance transformation, automation, or process improvement initiatives
Familiarity with enterprise planning systems (e.g., Anaplan, Oracle Hyperion Essbase), data visualization tools (e.g., Power BI, Tableau), and emerging AI technologies
High level of proficiency in Microsoft Office (Word, Excel, Outlook and PowerPoint)

Responsibilities

Lead or participate in moderately complex initiatives related to liquidity and funding position analysis and contribute to large scale planning
Support the identification and optimization of inefficiencies in the liquidity framework with the goal of reducing costs, managing risk and driving efficiencies related to liquidity management
Manage, measure, analyze, and report on the firm’s liquidity position, including supporting the development of funding and liquidity management strategies and associated recommendations
Review and analyze moderately complex data that requires an in-depth evaluation of variable factors to produce reporting and analytics on treasury finance liquidity and funding management
Develop and manage new analytical capabilities
Ensure accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements
Ensure data quality and establish controlled processes
Prepare and make recommendations to more experienced group members and management, including executives
Collaborate and consult with peers, colleagues and mid-level managers to resolve issues and achieve goals; may lead projects, teams or serve as a mentor for lower-level staff
Independently resolve moderately complex issues leveraging a solid understanding of the function, policies, procedures, and compliance requirements
Continue to evolve and implement Ai, in line with firm guidelines, to enhance processes and improve understanding of liquidity behavior