Treasury Analyst

2 - 7 years

7 - 17 Lacs

Posted:5 days ago| Platform: Naukri logo

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Work from Office

Job Type

Full Time

Job Description

About this role:

Wells Fargo is seeking a Treasury Analyst.


In this role, you will:

  • Manage and support 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 and provide overall advisory on treasury finance risk
  • Be responsible for complex reporting and analytics on treasury finance metrics
  • Ensure accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements
  • 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, 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
  • 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:

  • Manage funding, cash and liquidity, treasury operations and treasury risk management including the design and implementation of the processes, policies and procedures
  • Responsible for managing bank lines of credit, and the control and movement of the organization's cash and cash positions.


Job Expectations:

  • Shift timing is 01:30 Pm to 10:30 PM IST
  • Bachelor's/Master's degree is required.

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Wells Fargo logo
Wells Fargo

Banking and Financial Services

San Francisco

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