Senior Treasury Analyst

About this role: Wells Fargo is seeking a Senior Treasury Analyst to support liquidity reporting and analysis through process automation, data profiling, data remediation and control enhancements. The ideal candidate has a strong risk mindset, advanced excel skills, experience with SQL, and enjoys working with data. Experience within data lineage projects, certain product areas, and 2052a reporting is a plus. We are looking for a self-motivated person who learns quickly and enjoys taking on challenges. Ability to work independently as well as part of a team, prioritize multiple tasks, and communicate effectively is crucial. In this role, you will: Perform analysis of the liquidity data and reporting. 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, propose and implement remediations. Source, interpret, and document data lineage and transformations from system of record to report output. Analyze and develop data profiling procedures. 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: BS/BA degree or higher in finance, accounting, or economics 4 years of experience working at a large financial institution Experience with liquidity specific financial reporting (e.g., 2052a, LCR, ILST, NSFR) Deep understanding of Loans/Commitments, Secured Funding & Trading, Investment Portfolio, or other key products on or off Wells Fargo's balance sheet Modern financial business tools skills (Power BI, Alteryx, Tableau) Understanding of data lineage and data quality routines 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 Posting End Date: 6 Nov 2024 *Job posting may come down early due to volume of applicants. We Value Diversity At Wells Fargo, we believe in diversity, equity and inclusion in the workplace; accordingly, we welcome applications for employment from all qualified candidates, regardless of race, color, gender, national origin, religion, age, sexual orientation, gender identity, gender expression, genetic information, individuals with disabilities, pregnancy, marital status, status as a protected veteran or any other status protected by applicable law. Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements. Candidates applying to job openings posted in US: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic. Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process. Applicants with Disabilities To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo ( . Drug and Alcohol Policy Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy ( to learn more. Wells Fargo Recruitment and Hiring Requirements: a. Third-Party recordings are prohibited unless authorized by Wells Fargo. b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process. Req Number: R-408215

Created: 2024-11-05