Treasury Analyst

1 week ago


Bengaluru, Karnataka, India WELLS FARGO BANK Full time
About this role:

Wells Fargo is seeking a Treasury Analyst.

In this role, you will:
  • Plan and set policies and guidelines for managing global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities
  • Monitor and evaluate global market conditions, asset liability and liquidity risk management
  • Provide overall advisory on treasury finance risk
  • Identify and recommend opportunities for process improvement and risk control development
  • Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies, accounting and consulting firms
  • Make decisions and resolve issues to meet business objectives
  • Interpret policies, procedures, and compliance requirements
  • Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals
  • Interact with internal customers
  • Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements
Required Qualifications:
  • 2+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Desired Qualification:
  • 5+ years of demonstrated experience in one or a combination of the following: finance, accounting, analytics, reporting, or similar fields
  • A Master's degree or higher in Business or a complementary field (Finance, Accounting, Economics, Mathematics,CAs preferred
  • Working knowledge of Essbase and financial reporting systems and applications
  • Strong technical and visualization skills (particularly MS Excel and PowerPoint)
  • Understanding of financial analysis, financial statements, and key processes in financial services companies
  • Strong attention to detail and accuracy - proven ability to produce quality results timely
  • Strong analytical skills, including the ability to complete data investigations and summarize findings in a clear and meaningful way.
  • Excellent verbal and written communication skills, with ability to summarize findings into concise points geared towards the audience.
Job Expectations:
  • Provide monthly and quarterly enterprise financial reporting for executive management, including insights on emerging company and/or industry trends
  • Analyze company financial performance on a monthly, quarterly, and annual basis with strong application of Excel
  • Provide financial strategy insights and analysis including peer benchmarking, profitability analysis, goodwill impairment and other valuation exercises
  • Prepare analysis and content as required for executive management presentations, including Board of Directors meetings, Operating committee meetings, Investor Relations road shows, and Wells Fargo filings
  • Preparing schedules for regulatory reports; provide support for various stress forecasts, including CCAR / DFAST, recovery, and resolution. Also, coordinate the development and execution of legal entity forecasting capabilities to support financial crisis management
  • Ensure active compliance with risk management and enterprise control requirements while continue to improve the process
  • Build effective relationships with partners in support of all deliverables
  • Ownership on retrieval of financial data, test for accuracy in the data presentation, identification and resolution of any data reporting issues
  • Create and/or maintain systems, models or EUCTs to deliver reporting. Also, to maintain relevant documentation for the same
  • Recommend business strategies or approaches and provide inputs to the finance leaders and business leaders based on various analyses
  • Proactively rationalizing/simplifying of the existing processes to bring in efficiency wherever applicable.
@RWF24

Posting End Date:

*Job posting may come down early due to volume of applicants.

We Value Diversity

At Wells Fargo, we believe in diversity, equity and inclusion in the workplace; accordingly, we welcome applications for employment from all qualified candidates, regardless of race, color, gender, national origin, religion, age, sexual orientation, gender identity, gender expression, genetic information, individuals with disabilities, pregnancy, marital status, status as a protected veteran or any other status protected by applicable law.

Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.

Candidates applying to job openings posted in US: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.

Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.

Applicants with Disabilities

To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo .

Drug and Alcohol Policy

Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.

  • Treasury Analyst

    1 week ago


    Bengaluru, Karnataka, India Gainwell Technologies LLC Full time

    Treasury AnalystPosition Summary:The Treasury Analyst will be an important part of the treasury team, and is a unique opportunity to work across Treasury to create economic value and develop cross-functional skills. This is a dynamic opportunity to be an integral member of a Treasury Team that focuses on transformation and innovation, while operating in a...

  • Treasury Analyst

    1 week ago


    Bengaluru, Karnataka, India Alstom Full time

    Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI's.Responsibilities and AccountabilitiesScope...

  • Treasury Analyst

    2 weeks ago


    Bengaluru, Karnataka, India medmix Full time

    Job DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention. Main tasks and...


  • Bengaluru, Karnataka, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment, and services for the transport sector, offering a wide range of solutions, including high-speed trains, metros, tramways, and e-buses. Alstom is a global leader in integrated transport systems with a strong presence in over 60 countries and 32,800 employees. The company...

  • Treasury ALM Analyst

    2 weeks ago


    Bengaluru, Karnataka, India State Street Corporation Full time

    Treasury ALM Analyst - ManagerAsset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest ie (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by rmending strategies for sustaining and growing NII while being mindful of...

  • Treasury Analyst I

    1 week ago


    Bengaluru, Karnataka, India Teva Pharmaceuticals Full time

    The opportunity The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking – as well as more strategic and business partnering requirements. How you'll spend your day Supporting day-to-day treasury operation activities,...

  • Treasury Analyst I

    1 week ago


    Bengaluru, Karnataka, India Teva Pharmaceuticals Full time

    The opportunityThe Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking – as well as more strategic and business partnering requirements.How you'll spend your day Supporting day-to-day treasury operation activities, including...

  • Analyst – Treasury

    2 weeks ago


    Bengaluru, Karnataka, India Momentive Full time

    Job Title: Analyst – Treasury Summary: Responsible for the timely and efficient completion of tasks related to supporting the US and Europe Treasury function, including but not limited to daily cash reporting and positioning, cash forecasting and reporting. Reports to the Treasury Team Lead. Responsibilities Include: Job...


  • Bengaluru, Karnataka, India State Street Full time

    Asset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest income (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by recommending strategies for sustaining and growing NII while being mindful of regulatory constraints....

  • Treasury Analyst

    1 week ago


    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About the Role : Wells Fargo is seeking a Treasury Analyst.The Treasury Analyst will play a critical role in data analysis and trends using statistical and/or financial analysis, data modeling, governance, process documentation. This role requires a highly organized individual who is able to multi-task effectively and can quickly grasp complex data....

  • Treasury Analyst

    1 week ago


    Bengaluru, Karnataka, India HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED Full time

    Description : Mission Statement: Global Treasury Operations hub in Bangalore deliver treasury services, infrastructure and know-how-to manage cash & liquidity (includes short-term funding and investments), financial risks (foreign exchange, commodities) and relevant governance & controls (policies, procedures, operational platforms, reporting and...

  • APAC Treasury Analyst

    4 weeks ago


    Bengaluru, Karnataka, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance, modernisation), infrastructure, signalling and digital mobility solutions....

  • APAC Treasury Analyst

    4 weeks ago


    Bengaluru, Karnataka, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance, modernisation), infrastructure, signalling and digital mobility solutions....


  • Bengaluru, Karnataka, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance, modernisation), infrastructure, signalling and digital mobility solutions....

  • Treasury Analyst

    2 weeks ago


    Bengaluru, Karnataka, India Veolia WTS Full time

    Job DescriptionRole Summary To support the Treasury team with various requirements from AP as well as Treasury requirements.This position reports into Senior Treasury Manager (with a dotted line to SA Regional Treasury Manager) for Veolia Water Technologies & Solutions (VWTS) Manual payment requests Request for payment support Follow up with the banks Any...

  • Treasury Analyst

    2 weeks ago


    Bengaluru, Karnataka, India insightsoftware Full time

    Treasury Analyst Full-time Company Description Insightsoftware is a growing, dynamic software company that helps businesses achieve greater levels of financial intelligence across their organization with our world-class financial reporting solutions. At Insightsoftware, you will learn and grow in a fast-paced, supportive environment that will take...

  • Treasury Analyst

    2 weeks ago


    Bengaluru, Karnataka, India Veolia Full time

    Company Description Around the globe, we help cities and industries manage, optimize and make the most of their resources. We provide an array of solutions related to water, energy and materials to promote a cleaner more sustainable world for all of us. The collective expertise and passion of our people, combined with a broad portfolio of over 10,000...


  • Bengaluru, Karnataka, India 3M Full time

    Job Summary:The person hired for the position of Record to Report Analyst – SAP Treasury will be responsible for the implementation and support of key Treasury processes in 3M's SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills and will design best practice SAP solutions in close...


  • Bengaluru, Karnataka, India 3M Full time

    Job Summary : The person hired for the position of Record to Report Analyst – SAP Treasury will be responsible for the implementation and support of key Treasury processes in 3M's SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills and will design best practice SAP solutions in close...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    Senior Treasury AnalystAbout Wells Fargo :Wells Fargo & Company (NYSE: WFC) is a prominent global financial services company headquartered in San Francisco (United States) with offices in over 20 countries and territories. The focus outside the U.S. primarily revolves around providing banking services for large corporate, government, and financial...