Treasury Analyst (BSIRRM - Product Strategy and Analytics)

Wells Fargo - Charlotte, NC

Full-time - Mid Level

Charlotte, NC

Credit Intermediation and Related Activities

About the position

Wells Fargo is seeking a Treasury Analyst to join the BSIRRM product strategy and analytics team. This role involves collaborating with finance teams to forecast balance sheet and Net Interest Income (NII) for assigned products, while managing the bank's balance sheet, capital, liquidity, and interest rate risk. The Treasury team plays a crucial role in ensuring sufficient resources for growth and protecting against economic stresses, providing key insights for risk management and strategic planning.

Responsibilities

• Monitor and evaluate global market conditions, asset liability and liquidity risk management.
• Understand the balance sheet and net interest income models used within BSIRRM, particularly for commercial loans and trading portfolios.
• Analyze the interest rate risk associated with commercial lending and trading activities.
• Compile reports on model analytics and performance metrics.
• Identify and recommend opportunities for process and model improvement and risk control development.
• Support the BSIRRM team with model management and product strategy efforts.
• Collaborate with peers, colleagues, and managers to resolve issues and achieve goals.
• Interact with Internal Audit, Corporate Risk Management, and Model Governance teams.
• Plan and set policies for managing global treasury activities including funding, liquidity risk management, and capital management.

Requirements

• 2+ years of Treasury experience or equivalent through work experience, training, military experience, or education.
• Knowledge of financial analysis, forecasting, and analyzing interest income and balance sheet behavior.
• Understanding of asset liability management and interest rate risk management concepts.
• Ability to effectively communicate to a broad range of audiences.
• Experience with financial models, especially in documentation and governance.
• Demonstrated effective verbal, written, and interpersonal communication skills.
• Knowledge of database querying and creating ad hoc reporting results using SQL, PowerBI, Alteryx, or similar tools.

Nice-to-haves

• Knowledge of financial institution balance sheet and product offerings.
• Ability to work in a team-based environment and prioritize tasks.

Benefits

• Diversity and inclusion initiatives
• Employee support programs
• Drug and alcohol-free workplace policy