In this role, you will:
- Support finance, accounting and Business Line management on matters related to corporate treasury and related financial management
- Review global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities
- Ensure data quality and establish controlled processes
- Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies and accounting and consulting firms
- Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals
- Interact with internal customers
- Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements
Required Qualifications:
- 6+ months of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Desired Qualifications:
- Ability to successfully operate in a complex and matrixed environment
- Strong analytical skills with high attention to detail and accuracy
- Excellent verbal, written, and interpersonal communication skills
- Ability to exercise independent judgment to identify and resolve problems
- Advanced Microsoft Excel skills
- Experience with general ledgers and accounting policies
Job Expectations:
- Strong experience in one or a combination of the following: finance, accounting, analytics and reporting.
- CA, CMA, CPA, CA Inter, CMA Inter, MCom, MBA degree or higher in Finance, Accounting, Statistics, Economics, Business and 4-6+ years of experience in one or a combination of the following: finance, accounting, analytics or reporting
- Advanced SQL skills
- Strong Liquidity or other Corporate Treasury experience
- Managing data processes to support compliance with emerging regulations on liquidity management and stress testing
- Researching and enhancing reliability of liquidity related data across the firm
- Identifying and implementing solutions related to complex liquidity issues and contribute to on-going strategic decisions within Treasury and company-wide
- Preparation of additional ad-hocanalyses/presentationsand completing special projects of varying life spans
- Assist in the development, maintenance and execution of Governance & Oversight framework documentation and controls including reconciliation and variance analysis
- Assisting in further development of proprietary reporting tools and testing of implementation ofimprovements/enhancements
- The ideal candidate will have a demonstrated track record of attention to detail, and critical thinking. They will possess excellent collaboration and organization skills, with the proven ability to develop cross-functional relationships and the capability to manage todeadlines. She/hewill be able to work independently, be highly organized, able to prioritize multiple tasks, and take on new challenges.
- Market Skills and Certifications.
- Experience with financial models especially in areas of documentation and governance
- Experience with financial systems project development and user acceptance testing
- Experience with governance and oversight requirements for regulatory and risk reporting
- Knowledge and understanding of treasury management industry: asset liability management (ALM), liquidity management, and stress testing
24 Feb 2025
Wells Fargo Recruitment and Hiring Requirements:
b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.