Wells Fargo Senior Treasury Analyst – Liquidity Risk Management 

United States, North Carolina, Charlotte 

843159048

In this role, you will:

• Perform daily analysis and reporting of the firm’s loansand off-balance sheet commitmentsactivities.

• 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 Technology, 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.

Required Qualifications:

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

Desired Qualifications:

• A BS/BA degree or higher in finance, accounting, or economics

• 4+ years of experience in liquidity risk management, treasury, or regulatory reporting within a financial institution

• Strong knowledge of liquidity regulations, including FR 2052a (Complex Institution Liquidity Monitoring Report) requirements and regulatory expectations.

• Experience working with large datasets and reporting systems; proficiency in tools such as Excel, SQL or Python

• Knowledge and understanding of financial analysis, forecasting and analyzing interest income and balance sheet behavior.

• Demonstrated ability to exercise independent judgment in identifying and resolving problems.

• 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

Job Expectations:

• Hybrid work arrangement

• Position is not eligible for VISA sponsorship

Pay Range

Wells Fargo Recruitment and Hiring Requirements:

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