Senior Treasury Derivative & FX Analyst - Liquidity Risk Management

Wells Fargo - Charlotte, NC

Full-time - Mid Level

Charlotte, NC

Credit Intermediation and Related Activities

About the position

Wells Fargo is seeking a Senior Treasury Analyst to support liquidity risk reporting, automation efforts, and data enhancement projects specifically for Derivative and FX products. The role requires a strong risk mindset, advanced Excel skills, and experience with SQL, along with a passion for working with data. The ideal candidate will be self-motivated, able to learn quickly, and enjoy tackling challenges, while also being capable of working independently and as part of a team.

Responsibilities

• Perform daily analysis and reporting of the Derivative & FX activities.
• Work with data providers to enhance data quality and availability.
• Document requirements to enhance reporting and complete testing of implementation.
• Assist in automating processes and identifying opportunities for efficiencies.
• Identify control deficiencies and propose and implement remediations.
• Collaborate with Technology, Internal Audit, Corporate Risk Management, and outside parties including regulatory agencies, accounting, and consulting firms.
• Make recommendations to more experienced group members and management.
• Collaborate and consult with peers, colleagues, and managers to resolve issues and achieve goals.

Requirements

• 4+ years of Treasury experience, or equivalent demonstrated through work experience, training, military experience, or education.
• BS/BA degree or higher in finance, accounting, or economics.
• 4 years of experience working at a large financial institution.
• Deep understanding of Derivatives and FX products, including options, futures, swaps, and structured products.
• Financial analysis or accounting experience.
• Advanced Microsoft Excel skills.
• Knowledge and understanding of financial analysis, forecasting, and analyzing interest income and balance sheet behavior.
• Knowledge and understanding of database querying and creating ad hoc reporting results using SQL or similar querying methods.
• Experience with general ledgers and accounting policies.
• Ability to successfully operate in a complex and matrixed environment.
• Strong analytical skills with high attention to detail and accuracy.
• Ability to exercise independent judgment to identify and resolve problems.