Senior Treasury Analyst (BSIRRM Product Strategy and Analytics)

Wells Fargo is looking for 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, concentrating on product strategy, models, and analytics. The role collaborates with Liquidity Risk, Capital, Balance Sheet Optimization, Investment Portfolio, and other business finance teams.

Responsibilities

• Act as senior consultant to finance, accounting, and business line management on matters related to corporate treasury and 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 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 including 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 treasury risk management regulatory requirements.

Requirements

• 4+ years of Treasury experience, or equivalent demonstrated through one or a combination of 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 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.

Pay

$87,000.00 - $168,000.00

Benefits

• Health benefits
• 401(k) Plan
• Paid time off
• Disability benefits
• Life insurance, critical illness insurance, and accident insurance
• Parental leave
• Critical caregiving leave
• Discounts and savings
• Commuter benefits
• Tuition reimbursement
• Scholarships for dependent children
• Adoption reimbursement