Treasury Analyst - Liquidity Risk Management

Wells Fargo • Charlotte, NC

404d

About The Position

The Treasury Analyst in Liquidity Risk Management at Wells Fargo is responsible for supporting liquidity risk reporting, automation efforts, and data enhancement projects. This role requires a candidate with a risk mindset, strong analytical skills, and proficiency in Excel and SQL, who enjoys working with data and can effectively communicate and collaborate with various stakeholders.

Requirements

• 2+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
• A BS/BA degree or higher in finance, accounting, or economics
• Experience working at a large financial institution
• Financial analysis or accounting experience
• Advanced Microsoft Excel skills
• Knowledge and understanding of financial analysis, forecasting and analyzing interest income and balance sheet behavior
• Knowledge of FR2052a or other liquidity reporting
• Knowledge and understanding of database querying and creating ad hoc reporting results using SQL or similar querying methods
• Experience with general ledgers and accounting policies
• Ability to successfully operate in a complex and matrixed environment
• Strong analytical skills with high attention to detail and accuracy
• Ability to exercise independent judgment to identify and resolve problems

Nice To Haves

• Experience with general ledgers and accounting policies
• Knowledge of FR2052a or other liquidity reporting

Responsibilities

• Perform daily regulatory and internal management liquidity reporting across various on and off balance sheet products
• Develop an understanding of key liquidity reporting regulatory requirements and perform reviews to ensure compliance
• Work with data providers to enhance data quality and availability
• Document requirements to enhance reporting and complete testing of implementation
• Assist in automating processes and identifying opportunities for efficiencies
• Identify control deficiencies and propose and implement remediations
• Collaborate with Internal Audit, Corporate Risk Management and outside parties including regulatory agencies, 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

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Credit Intermediation and Related Activities
• Education Level: Bachelor's degree