Treasury Associate

2 days ago

Bengaluru Karnataka, India Wells Fargo Full time

**About this role**:
Wells Fargo is seeking a Treasury Associate.

Assisting in the aggregation and review of consolidated inputs for the firm's Loan and Interest for resolution reporting, with potential to assist with reporting to the Federal Reserve via the FR2052A submission.
Providing complex financial analysis and research in support of management decision-making for consolidated liquidity planning related to Loan and Interest cashflows

**In this role, you will**:

- Support finance, accounting and Business Line management on matters related to corporate treasury and related financial management
- Review global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities
- Ensure data quality and establish controlled processes
- Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies and accounting and consulting firms
- 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**:

- 6+ months of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

**Desired Qualifications**
- Ability to successfully operate in a complex and matrixed environment
- Strong analytical skills with high attention to detail and accuracy
- Excellent verbal, written, and interpersonal communication skills
- Ability to exercise independent judgment to identify and resolve problems
- Advanced Microsoft Excel skills
- Experience with general ledgers and accounting policies

**Job Expectations**:

- 2+ years of experience in one or a combination of the following: finance, accounting, analytics and reporting.
- CA, CMA, CPA, CA Inter, CMA Inter, MCom, MBA degree or higher in Finance, Accounting, Statistics, Economics, Business and 4-6+ years of experience in one or a combination of the following: finance, accounting, analytics or reporting
- Advanced SQL skills
- 1+ years of Liquidity or other Corporate Treasury experience
- Managing data processes to support compliance with emerging regulations on liquidity management and stress testing
- Researching and enhancing reliability of liquidity related data across the firm
- Identifying and implementing solutions related to complex liquidity issues and contribute to on-going strategic decisions within Treasury and company-wide
- Preparation of additional ad-hoc analyses/presentations and completing special projects of varying life spans
- Assist in the development, maintenance and execution of Governance & Oversight framework documentation and controls including reconciliation and variance analysis
- Assisting in further development of proprietary reporting tools and testing of implementation of improvements/enhancements
- Market Skills and Certifications.
- Experience with financial models especially in areas of documentation and governance
- Experience with financial systems project development and user acceptance testing
- Experience with governance and oversight requirements for regulatory and risk reporting
- Knowledge and understanding of treasury management industry: asset liability management (ALM), liquidity management, and stress testing

**About Wells Fargo India**

Wells Fargo India enables global talent capabilities for Wells Fargo Bank NA., by supporting business lines and staff functions across Technology, Operations, Risk, Audit, Process Excellence, Automation and Product, Analytics and Modeling. We are operating in Hyderabad, Bengaluru and Chennai locations.

**Department Overview**

Liquidity Analytics Strategy and Reporting functions is part of Treasury and is part of the overall Enterprise Finance function. This group works within the treasury group of Enterprise Finance handling the Liquidity Reporting and Analytics for the bank.** Posting End Date**:
26 Dec 2024
**Job posting may come down early due to volume of applicants.**

**We Value Diversity**

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 pr

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