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:
• Strong SQL/PL-SQL Skills
• Strong knowledge on UAT / ETL/ Database/ User Interface Testing
• Excellent data analytics skills including experience with SQL Server, Oracle or similar relational database platforms.
• Complete root cause analysis of issues reported by Downstream systems (QRM ) data or data staged for QRM
• Perform Data profiling, data quality analysis and reporting of data quality trends and metrics
• Good communication and interpersonal skills
• Good Automation skills in any language will be an advantage.
• Ability to manage multiple concurrent projects Detail oriented, accurate, organized, excellent judgment
• Analyze systems of record data for information relevant to model assumptions and suggesting changes justified by data
• Significant experience reporting and analysis of large datasets including data mining and profiling.
• Work with technology partners on ensuring Downstream QRM requirements are met at all times and that we are informed of any potential data source issues/changes that may impact ALM.
• Analyze data to support business objectives including research/reporting on elements not necessarily used by QRM – e.g., new vs. previously existing loan reporting, new volume characteristics for comparison to model assumptions, etc
Essential Qualifications
• Experience in analyzing/designing ETL workflows in a multi-system environment will be an advantage.
• Experience inFinance/Accounting/Treasury/Riskfunctions will be an advantage
• Good understanding ofFinance/Treasury/Riskdomain will be an advantage
• Partner with QRM Operations and Balance Sheet Analysis functions within Corporate ALM to meet objectives
• Participate and advocate for QRM requirements in system conversions, including the incorporation of new/replacement data sources.
• GL Reconciliation (source system, manual entries, missing data)
• Support Compliance with evolving internal data integrity standards and reporting requirements as well as regulatory expectations (e.g., the Basel Committee on Banking Supervision (BCBS) principals for risk data aggregation and reporting)
Job Expectations:
Treasury: Covers jobs that manage funding, cash and liquidity, treasury operations and treasury risk management including the design and implementation of the processes, policies and procedures. Responsible for managing bank lines of credit, and the control and movement of the organization's cash and cash positions.
Wells Fargo Recruitment and Hiring Requirements:
b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.
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