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Senior Finance Treasury Analyst - Deposits

Company: WELLS FARGO BANK
Location: Charlotte
Posted on: May 16, 2022

Job Description:

Wells Fargo is seeking a Senior Treasury Analyst to focus on balance sheet and net interest income forecasting responsibilities across quarterly earnings forecasts, monthly balance sheet scenario forecasts, stress tests, resolution and recovery planning, and other financial management processes.

In this role, you will:

  • Execute balance sheet and net interest income (inclusive of yields and cost of funds) forecasts related to deposits, loans, or other products
  • Contribute to wide reaching Stress Test and Resolution Planning process and related documentation including partnership with Business Finance, Corporate FP&A, Corporate Enterprise Risk Group, and Risk Modeling Group
  • Build a deep understanding of dynamics and assumptions related to model assumptions, including management judgement, and other drivers used to build balance sheet and net interest income projections
  • Produce complex reporting and analytics to provide management with meaningful insight into underlying drivers impacts balances and yields forecasts
  • Ensure accurate recurring deliverables are completed timely, establish controlled processes, and support ongoing strategic initiatives such as forecast transformation efforts, process improvements, financial crisis management capability built-out, etc.
  • Be responsible for compliance with forecast governance and oversight requirements and ensuring that model risks are appropriately managed and mitigated
  • Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirementsRequired Qualifications:
    • 4+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, educationDesired Qualifications:
      • A BS/BA degree or higher in one or a combination of the following: Finance, Accounting, Analytics, or Reporting
      • Advanced Microsoft Office (Word, Excel, Outlook and PowerPoint) skills
      • Knowledge and understanding of financial analysis, forecasting and analyzing balance sheet and net interest income behavior
      • Hyperion Essbase reporting using Dodeca or Smartview
      • Capability to interpret and communicate complex financial data to a variety of stakeholders and management levels in a clear and concise format
      • Flexibility to manage multiple projects in a time sensitive environment
      • A strong track record of problem solving, attention to detail, critical thinking with a willingness to engage in continuous process improvement
      • Ability to work independently, be highly organized, able to prioritize multiple tasks, and take on new challenges
      • Excellent verbal, written, and interpersonal communication skillsWe 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, or status as a protected veteran.

        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.

Keywords: WELLS FARGO BANK, Charlotte , Senior Finance Treasury Analyst - Deposits, Professions , Charlotte, North Carolina

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