Treasury associate

About this role:

Wells Fargo is seeking a Treasury Associate.

Liquidity Analytics Strategy and Reporting functions is part of Treasury and is part of the overall Enterprise Finance function. This group works within the treasury group of Enterprise Finance handling the Liquidity Reporting and Analytics for the bank.

Assisting in the aggregation and review of consolidated inputs for the firm’s Loan and Interest for resolution reporting, with potential to assist with reporting to the Federal Reserve via the FR2052A submission.Providing complex financial analysis and research in support of management decision-making for consolidated liquidity planning related to Loan and Interest cashflows 

In this role, you will:

• Support finance, accounting and Business Line management on matters related to corporate treasury and related financial management

• Review global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities

• 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

• 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:

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

Desired Qualifications:

• CA, CMA, CPA, CA Inter, CMA Inter, M. Com, MBA degree or higher in Finance, Accounting, Statistics, Economics, Business and 4-6+ years of experience in one or a combination of the following: finance, accounting, analytics or reporting

• Advanced SQL skills

• Liquidity or other Corporate Treasury experience

• Experience with financial models especially in areas of documentation and governance

• Experience with financial systems project development and user acceptance testing

• Experience with governance and oversight requirements for regulatory and risk reporting

• Knowledge and understanding of treasury management industry: asset liability management (ALM), liquidity management, and stress testing