Wells Fargo Treasury Analyst 

India, Tamil Nadu, Chennai 

304409838

In this role, you will:

• Plan and set policies and guidelines for managing global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities
• Monitor and evaluate global market conditions, asset liability and liquidity risk management
• Provide overall advisory on treasury finance risk
• Identify and recommend opportunities for process improvement and risk control development
• Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies, accounting and consulting firms
• Make decisions and resolve issues to meet business objectives
• Interpret policies, procedures, and compliance requirements
• 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:

• 2+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Desired Qualifications:

• Very 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
• Advanced SQL skills
• Strong Liquidity or other Corporate Treasury experience
• 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 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

Job Expectations:

• 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

13 Mar 2025

Wells Fargo Recruitment and Hiring Requirements:

b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.