Senior Treasury Analyst
| Company | Wells Fargo |
|---|---|
| Location | Charlotte, NC, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | |
| Experience Level | Mid Level, Senior |
Requirements
- 4+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Responsibilities
- Develop a good understanding of commercial loan and capital market products, as well as model assumptions, management judgements and other drivers used to build balance sheet, Net Interest Income (NII) forecast and valuation.
- Lead the balance sheet forecasting efforts for commercial loan and capital markets products to meet all forecast deliverables in a timely and accurate manner.
- Review model input and output, perform complex reporting and in-depth analysis to ensure both model-driven and Line of Business-driven inputs are correctly reflected in forecasting results such as balance, yield, net interest income, COF etc.
- Lead the ongoing transformation efforts to improve and automate processes, ensure accurate recurring deliverables are completed timely through execution of controlled processes.
- Collaborate with Finance Line of Business partners, Internal Audit, Corporate Risk Management and Model Governance teams.
Preferred Qualifications
- Knowledge and understanding of financial analysis, forecasting, and analyzing interest income and balance sheet behavior
- Knowledge of financial institution balance sheet, product offerings, and financial risk management
- Deep understanding of asset liability management and interest rate risk management concepts
- Demonstrated effective verbal, written, and interpersonal communication skills.
- Ability to work in a team-based environment, prioritize tasks, learn quickly, provide superior customer service, and take on new challenges