Lead Treasury Analyst

About the job

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

Requirements

• Financial management
• Market conditions analysis
• Liquidity risk management
• Treasury finance and risk strategies
• Data quality assurance
• Internal audit collaboration
• Project management

Qualifications

• 5+ years Treasury experience
• CA/ACCA/CWA/FRM/CFA
• MBA from reputed institution

Preferred Technologies

• Financial management
• Market conditions analysis
• Liquidity risk management
• Treasury finance and risk strategies
• Data quality assurance
• Internal audit collaboration
• Project management