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Wells Fargo Lead Liquidity Funding Management Analyst 
United States, North Carolina, Charlotte 
953185323

Today


In this role, you will:

  • Lead complex initiatives, including those that are cross functional with broad impact as well as targeted Derivatives and FX projects
  • Act as consultant to finance, accounting and Business Line management on matters related to firms' liquidity and funding position
  • Manage, measure, analyze and report on the firm’s liquidity position, including developing funding and liquidity management strategies
  • Provide overall advisory on treasury finance liquidity and funding management
  • Review and analyze complex technical challenges that require evaluation or multiple factors including intangibles or unprecedented factors and 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
  • Strategically collaborate and consult with peers, colleagues and mid-level managers to resolve issues, achieve goals and make decisions in maintaining effective and efficient liquidity and funding management practices that meet internal control standards
  • Interact with internal customers, guide other teammates and make recommendations to more experienced group members and management
  • Develop effective presentations to an array of internal stakeholders, including senior executives and relevant committees


Required Qualifications:

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


Desired Qualifications:

  • BS/BA degree or higher in finance, accounting, or economics
  • 5+ years of experience working at a large financial institution
  • Deep understanding of derivatives and FX products, including options, futures, swaps and structured products.
  • Financial analysis or accounting experience
  • Advanced Microsoft Excel skills
  • Knowledge and understanding of financial analysis, forecasting, and analyzing interest income and balance sheet behavior.
  • Knowledge and understanding of database querying and creating ad hoc reporting results using SQL or similar querying methods.
  • 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
  • Ability to exercise independent judgment to identify and resolve problems.

Pay Range

$119,000.00 - $224,000.00

Wells Fargo provides eligible employees with a comprehensive set of benefits, many of which are listed below. Visit for an overview of the following benefit plans and programs offered to employees.

  • Health benefits
  • 401(k) Plan
  • Paid time off
  • Disability benefits
  • Life insurance, critical illness insurance, and accident insurance
  • Parental leave
  • Critical caregiving leave
  • Discounts and savings
  • Commuter benefits
  • Tuition reimbursement
  • Scholarships for dependent children
  • Adoption reimbursement

19 Sep 2025


Wells Fargo Recruitment and Hiring Requirements:

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