Jobs and Careers

Senior Treasury Analyst – Banking & Investment Portfolio Liquidity Team

United Statesfull_timeVerifiedPosted 3 Feb 2025

💰 $171,800/yr($96,600/yr – $171,800/yr)

About the role

The Senior Treasury Analyst will be a member of the Banking & Investment Portfolio Liquidity Team within Liquidity Management, a division of Corporate Treasury within Wells Fargo Corporate Finance. Liquidity Management is responsible for planning, analysis, and monitoring of enterprise-wide liquidity, including identifying potential risks and optimization opportunities.

This position provides a unique opportunity to gain a thorough understanding of Wells Fargo’s balance sheet and various business lines while adding value to the Company’s risk management practices. The Banking & Investment Portfolio Liquidity Team’s responsibilities are multifaceted and cover the largest sources and uses of liquidity at the Company. The team partners with the LOBs, broader Corporate Treasury, and the second and third lines of defense. The Senior Analyst will focus on liquidity analysis, stress testing scenario design and model development, as well as the design and calibration of liquidity risk limits and early warning indicators.

Responsibilities:

Provide complex financial analysis and research in support of liquidity planning with a focus on banking products (deposits, debt, etc.), including intercompany transactions
Identify and implement solutions related to complex liquidity requirements and contribute to ongoing strategic decisions within Corporate Treasury
Evaluate and refine stress test assumptions and methodologies as appropriate in the Company’s ILST, Resolution and Recovery scenarios, which are inclusive of idiosyncratic and market stress conditions
Refine and recalibrate liquidity risk limits and early warning indicators, keeping abreast of existing and new liquidity risks
Model owner, responsible for enhancing assumptions and methodologies, leading the implementation of changes into the Company’s stress test results, developing controls and key performance indicators (KPIs), and maintaining documentation
Continually evolve the Company’s ILST scenario design, considering scenarios inclusive of idiosyncratic and market stress, potential interim risks (e.g., inflation), and changes to the Company’s business profile
Create presentation materials and maintain documentation suitable for Committees, the Board of Directors, and Regulators

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

Experience developing models for liquidity stress testing, including model governance
Advanced technical skills in MS office suite and SQL
Knowledge and understanding of liquidity management, forecasting, and analyzing interest income and balance sheet behavior
Prior experience with regulatory compliance
Strong Critical thinking skills
Strong Analytical skills
Ability to successfully operate in a complex and matrixed environment
Ability to exercise independent judgement to identify and resolve problems
Excellent verbal, written, and interpersonal communication skills

Job Expectations:

Work in location listed/hybrid schedule

VISA sponsorship not available to include OPT

Relocation assistance not available

Posting make close early due to volume

Pay Range

Reflected is the base pay range offered for this position. Pay may vary depending on factors including but not limited to achievements, skills, experience, or work location. The range listed is just one component of the compensation package offered to candidates.

$96,600.00 - $171,800.00

Benefits

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