Treasury Analyst

Wells Fargo Bank•Charlotte, NC

1d•Hybrid

About The Position

Wells Fargo is seeking a Treasury Analyst to join the Balance Sheet & Interest Rate Risk Management Group (BSIRRM) Operations team within Corporate Treasury. The team analyzes balance-sheet behavior, measures interest rate risk (IRR), and designs risk-mitigation strategies. It oversees IRR simulation models and provides management with insight into changes in the risk profile. The Treasury Analyst will support balance-sheet forecasting and interest-rate-risk management across a variety of applications. The position produces forward-looking income and market-value forecasts, validates month-end position data, and delivers treasury reporting and analytics. It also supports treasury activities including funding, liquidity risk management, asset and liability management, capital management, and financial performance management. The analyst will help maintain controlled, high-quality data processes and implement model updates and process changes involving QRM and supporting data models. This position offers a hybrid work schedule at Wells Fargo locations in Charlotte, North Carolina; Minneapolis, Minnesota; West Des Moines, Iowa; or Chandler, Arizona. Relocation assistance is not available, and the position is not eligible for visa sponsorship. Specific compliance policies may apply to outside activities and personal investing. The posted base salary range is $77,000 to $133,000; employees may also be eligible for incentive opportunities.

Requirements

At least 2 years of Treasury or Finance experience, or equivalent demonstrated through work experience, training, military experience, education, or a combination of these.
Exercise independent judgment while developing knowledge of the function, policies, procedures, and compliance requirements.

Nice To Haves

Experience in the financial industry and/or public accounting.
SQL and Python training or experience.
QRM (Quantitative Risk Management) system experience, including front- and back-end data, technical and operational data delivery, and/or process automation.
Experience with market-traded instruments or other Treasury-related products.
Familiarity with Interest Rate Risk (IRR) and valuation models.
Strong understanding of valuation methodologies, control, and risk frameworks.
Desire to learn new skills and apply them to advance the organization.
Ability to work effectively in a team and across organizational levels, with flexibility, collaboration, and adaptability.
Strong analytical skills and high attention to detail.
Excellent verbal, written, and interpersonal communication skills.

Responsibilities

Produce forward-looking income and market-value forecasts within Operations.
Assess and validate the quality of month-end position data.
Support Treasury activities, including funding, liquidity risk management, asset and liability management, capital management, and financial performance management.
Prepare complex reporting and analytics on treasury finance metrics.
Complete recurring deliverables accurately and in compliance with treasury risk management regulatory requirements.
Ensure data quality and establish controlled processes.
Work on QRM change-management items involving front- and back-end data, technical and operational data delivery, and process automation.
Own implementation of models and model updates through QRM and data models that support Interest Rate Risk (IRR).
Use QRM to build and execute starting-position builds and market-value and income forecasts.
Collaborate with peers, colleagues, managers, and internal customers to resolve issues and achieve goals.
Work with more experienced group members and management on process improvement and execution.
Follow applicable Wells Fargo risk and compliance policies and procedures, escalate and remediate issues, and make sound risk decisions.