Senior Treasury Analyst (BSIRRM Product Strategy and Analytics)

Wells Fargo is seeking a Senior Treasury Analyst to join the BSIRRM product strategy and analytics team. This position supports balance sheet and interest rate risk management for trading and trading-related asset and liability products, focusing on product strategy, models, and analytics. The role involves collaboration with Liquidity Risk, Capital, Balance Sheet Optimization, Investment Portfolio, and other business finance teams.

Responsibilities

• Act as a senior consultant to finance, accounting, and business line management on corporate treasury and related financial management, with a focus on trading portfolio strategy and analytics.
• Monitor and evaluate global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, and related activities.
• Provide advisory services on treasury finance and risk strategies.
• Lead targeted projects, including guiding teammates and new business initiatives.
• Collaborate with Internal Audit, Corporate Risk Management, Model Governance teams, and external parties such as regulatory agencies and accounting/consulting firms.
• Make recommendations to senior group members and management.
• Collaborate and consult with peers, colleagues, and managers to resolve issues and achieve goals.
• Interact with internal customers and receive direction from leaders while exercising independent judgment.
• Cultivate a comprehensive understanding of product strategy, including product terms, pricing strategies, and the industry landscape across various macroeconomic and interest rate environments.
• Develop in-depth knowledge of product behaviors and customer expectations under different interest rate scenarios and stress tests, providing strategic recommendations to senior management.
• Be responsible for complex reporting and analytics on treasury finance metrics, leveraging emerging AI and data visualization tools.
• Ensure accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements.

Requirements

• 4+ years of Treasury experience, or equivalent demonstrated through work experience, training, military experience, or education.

Qualifications

• Knowledge and understanding of financial analysis, forecasting, and analyzing interest income and balance sheet behavior, with a focus on trading and trading-related products.
• Knowledge of financial institution balance sheets, product offerings, and financial risk management, particularly in capital markets.
• Deep understanding of asset liability management and interest rate risk management concepts, with the ability to apply these principles to trading and trading-related products.
• Experience in financial modeling, including the development and application of models to analyze financial data and support strategic decision-making.
• Experience leveraging artificial intelligence, automation, and advanced analytics tools to improve forecasting, reporting, financial analysis, data management, and business process efficiency.
• Ability to identify opportunities to apply AI-enabled solutions to complex balance sheet, interest rate risk, liquidity, and financial management processes while ensuring strong governance, controls, and data integrity.
• Excellent oral and written communication skills, with the ability to effectively communicate complex financial concepts to a broad range of audiences.
• Proven ability to manage multiple concurrent projects or large-scale individual projects, demonstrating strong leadership and strategic thinking.
• Experience with regulatory requirements surrounding the management of model risk, interest rate risk, liquidity, and capital.
• Experience assessing the adequacy of policies, procedures, and processes, including compliance and operational controls within a large, complex organization.
• Ability to work in a team-based environment, prioritize tasks, learn quickly, provide superior customer service, and take on new challenges with a strategic mindset.

Job Expectations

Specific compliance policies may apply regarding outside activities and/or personal investing. Affected employees will be expected to provide information to the Wells Fargo Personal Account Dealing Team and abide by applicable policy requirements if hired.