Senior Treasury Analyst (req. #002344)

Wells Fargo

Charlotte, NC, US
4 years experience in job offered
3 years finance or treasury experience
Securities accounting and general ledger knowledge
The role involves performing daily liquidity stress testing and risk management for a $400B investment portfolio

Job Summary

  • The role involves performing daily liquidity stress testing and risk management for a $400B investment portfolio.
  • Candidates will develop models to capture funding risks and enhance regulatory reporting processes within the Liquidity Risk Management team.
  • Wells Fargo offers a hybrid work arrangement allowing up to two days of telecommuting per week.

Matching Summary

The role involves performing daily liquidity stress testing and risk management for a $400B investment portfolio.

Skills & Requirements

Must-have

  • 4 years experience in job offered
  • 3 years finance or treasury experience
  • Securities accounting and general ledger knowledge
  • Internal liquidity stress testing expertise
  • Regulatory compliance with YY and FR2052a rules
  • SQL and PowerBI data querying skills

Nice-to-have

  • Experience with hedging strategies
  • Automation of manual processes
  • Strong problem-solving mindset
  • Collaborative team environment focus
  • Recovery and resolution planning background

Key Requirements

  • Bachelor's degree in Finance, Accounting, Statistics, Economics, or related field
  • Minimum 4 years of relevant professional experience
  • Specific experience with LCR rule and 165d Final Guidance

Work Rights

Not specified

Tailored Resume

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