Full TimeTreasury
Recently posted
Job description
• *About This Role**
Wells Fargo is seeking a Lead Treasury Analyst
• *In This Role, You Will
• Act as Lead Consultant to finance, accounting and Business Line management on matters related to corporate treasury and related financial management
• Monitor and evaluate global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities
• Provide overall advisory on treasury finance and risk strategies
• Ensure data quality and establish controlled processes
• Lead targeted projects including guiding other teammates
• Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies and 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
• 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
• 5+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
• *Desired Qualifications
• Qualified CA/ACCA/CWA/FRM/CFA or MBA from a reputed institution.
• Knowledge about the new age automation tools, SQL, Power Bi, Alteryx, Python or Power Bi is an advantage.
• Experience in Stress Testing, Liquidity risk monitoring, LCR, NSFR and Interest rate risk.
• Experience in conducting Internal audits/Control testing, preparing the materials and Leading the Stakeholders meeting like ALCO.
• Experience in managing the SOX audits.
• *Job Expectations
• Act as Lead Consultant to Treasury, accounting and Business Line management on matters related to corporate treasury and related financial management
• Review the funding, cash and liquidity, treasury, Stress testing, Interest rate risk in Banking book, ALM.
• Monitor and evaluate global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities
• Provide overall advisory on treasury finance and risk strategies
• Ensure data quality and establish controlled processes
• Lead targeted projects including guiding other teammates
• Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies and 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
• Interact with internal customers
• Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements
• Expect to drive transformation through knowledge about the new age tools
• *Reference Number**
R-527641