Treasury Analyst

2 weeks ago


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

Wells Fargo is seeking a Treasury Analyst to be part of Intraday Liquidity Management. The individual will be responsible for multiple functions within the buildout of the intraday liquidity function.

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 Qualifications:
  • Chartered Accountant / MBA finance.
  • 2+ years of experience in Power BI and SQL.
  • Strong analytical skills with high attention to detail and accuracy and ability to turn findings into executable plans to meet business objectives
  • Ability to prepare presentations, management reporting, and statistical analysis
  • Excellent verbal, written, and interpersonal communication skills
  • Ability to communicate effectively, in both written and verbal formats, with senior executive-level leaders
  • Ability to lead projects/initiatives with high risk and complexity
  • Knowledge and understanding of financial analysis, time series analysis, and other modeling techniques
  • Experience with data analysis techniques and programs (SQL, Tableau)
  • Advanced Microsoft Office (Word, Excel, Access and PowerPoint) skills
  • Expert in building Power BI dashboard and Project Management skills
@RWF24

Posting End Date:
15 Dec 2024
*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.

Wells Fargo Recruitment and Hiring Requirements:

a. Third-Party recordings are prohibited unless authorized by Wells Fargo.

b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.


  • Treasury Analyst

    6 months ago


    Bengaluru, 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...


  • Bengaluru, Karnataka, India Momentive Full time

    Treasury Finance Analyst Job DescriptionAt Momentive, we are seeking an experienced Treasury Finance Analyst to join our Global Shared Services team in MBS, India. As a key member of our finance team, you will play a crucial role in supporting the Treasury Function, working closely with our counterparts across the globe to deliver exceptional value and...

  • Analyst -Treasury

    5 months ago


    Bengaluru, India Momentive Full time

    Job Title: Analyst -Treasury Summary: Position Summary as below: Momentive Business Services is committed to delivering exceptional value and support to our global operations. Our teams are dedicated to fostering a collaborative and innovative environment that drives success and operational excellence. The Global Shared Services team in MBS,...


  • Bengaluru, Karnataka, India Prod Software India Private Limited Full time

    About Our CompanyeProductivity Software (ePS) is a leading global provider of industry-specific business and production software technology for the packaging and print industries.eProductivity's integrated and automated software offerings and point solutions are designed to enable revenue growth and drive operating and production efficiencies.Supporting our...


  • Bengaluru, Karnataka, India Momentive Full time

    Job Title:Senior Treasury Analyst - Financial OperationsAbout the Role:We are seeking an experienced Senior Treasury Analyst to join our Global Shared Services team in MBS, India. The successful candidate will be responsible for providing high-level financial support to the Treasury Function, working closely with the Global Treasury Leader and Regional...

  • Treasury Analyst I

    6 days ago


    Bengaluru, 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...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a highly skilled Senior Treasury Financial Analyst to join the Balance Sheet and Interest Rate Risk Management Group (BSIRRM). The BSIRRM team evaluates the Company's exposure to interest rate risk, determines strategies to improve performance and provides management and steering of the Company's balance sheet, interest...


  • Bengaluru, Karnataka, India Goldman Sachs Full time

    Job SummaryWe are seeking a highly analytical and strategic Global Treasury Operations Analyst to join our team at Goldman Sachs. In this role, you will play a key part in identifying opportunities for transformation and re-engineering across various teams within Operations.Key ResponsibilitiesWork with cross-functional teams to develop deep analytical...

  • Treasury Specialist

    3 weeks ago


    Bengaluru, Karnataka, India Veolia Full time

    About the RoleWe are seeking a skilled Treasury Analyst to support our Treasury team with various requirements from Accounts Payable and Treasury operations.This position reports into the Senior Treasury Manager, with a dotted line to the SA Regional Treasury Manager for Veolia Water Technologies & Solutions (VWTS).Key ResponsibilitiesManual payment requests...

  • Treasury Analyst

    5 months ago


    Bengaluru, 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...

  • Treasury Analyst

    6 months ago


    Bengaluru, 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...

  • eProductivity Software

    3 months ago


    Bengaluru, India Prod Software India Private Limited Full time

    About:- eProductivity Software (ePS) is a leading global provider of industry-specific business and production software technology for the packaging and print industries. - eProductivity's integrated and automated software offerings and point solutions are designed to enable revenue growth and drive operating and production efficiencies. - With several...


  • Bengaluru, India Société Générale Assurances Full time

    Senior Analyst Treasury Banking operations processing Permanent contract Bangalore, India Reference 24000DKP Start date 2024/12/16 Publication date 2024/11/22 Responsibilities The staff will be responsible for the following: Review incoming cancellations and amendments before starting the payment process Review the Montran payment queues...


  • Bengaluru, Karnataka, India Genpact Full time

    About the Role:This is a dynamic position that requires a team leader to manage Treasury Analysts - Admin Compliance, Banking Account Management at a client location in Bangalore.We are seeking an individual with excellent stakeholder management skills, who can onboard, close, and maintain bank accounts for corporate and production entities.The ideal...

  • Treasury Professional

    4 weeks ago


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

    Job Description:Hitachi Energy Technology Services Private Limited is seeking a skilled Treasury Analyst to join our team.Your Responsibilities:Perform daily treasury operations tasks and work closely with the allocated clusters and the HQ team.Manage bank accounts and bank access.Prepare cash forecasting reports for countries.Analyze and prepare reports on...


  • Bengaluru, Karnataka, India Luxoft Full time

    Job DescriptionWe are seeking a highly skilled Technical Business Analyst to join our Luxoft team, working closely with the core Treasury IT team to deliver projects for the bank's treasury division.The ideal candidate will have 3+ years of relevant Murex (and/or other Primary Trading System) Front Office experience and good or expert knowledge of...

  • Financial Analyst

    4 weeks ago


    Bengaluru, Karnataka, India Momentive Full time

    Job Title: Financial Treasury Operations SpecialistAt Momentive, we are looking for a skilled Financial Treasury Operations Specialist to join our Global Finance Shared Services Team in India.This role is responsible for supporting the Treasury Function by providing financial analysis, data interpretation, and process optimization.Assist with preparation and...


  • Bengaluru, Karnataka, India Genpact Full time

    Job Title: Treasury Administration ManagerAt Genpact, we invite applications for a dynamic Treasury Administration Manager role. This position is part of our Banking Operations team and is based in Bangalore.Key Responsibilities:Lead a team of Treasury Analysts, responsible for Admin Compliance and Banking Account Management.Maintain excellent stakeholder...


  • Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    DescriptionTreasury OperationsTreasury Operations is responsible for the strategic management of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury Operations to clearly identify the Bank's resource demands, transparently set...


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

    About HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITEDAs a leading global technology company, HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED is committed to delivering innovative solutions that shape the future of energy and transportation. Our team of experts works tirelessly to ensure the seamless operation of our treasury services, infrastructure,...