Skip to main content

Treasury Analyst

  • Finance & Accounting
  • Full time
  • R-306783

About this role:

Wells Fargo is seeking a Treasury Analyst . The QRM Governance & Oversight Group is looking for a highly motivated individual with financial services industry experience predominantly in compliance or operational risk areas .Primary responsibilities will include monitoring and performing governance and oversight activities to ensure compliance with enterprise data governance and operations controls requirements of Asset Liability Management and all applicable Wells Fargo, first/second/third lines of defense groups such as Enterprise Controls & Oversight (EC&O), Governance and Oversight (G&O) which covers the Basel Committee on Banking Supervision (BCBS) principals for risk data aggregation, COSO, Quality Assurance (QA), and Wells Fargo Audit Services.

In this role, you will:

  • Support finance, accounting and Business Line management on matters related to corporate treasury and related financial management
  • Ensure data quality and establish controlled processes
  • Support validation of operations and data process controls to ensure controls are performed as designed to effectively support ALM business processes.
  • Support periodic audit/testing and continuous monitoring of ALM data and operations process and controls by all lines of defense such as Audit, EC&O, G&O, COSO, QA, CMOR and CERG
  • Monitor and perform governance and oversight activities to ensure compliance with enterprise data governance and operations controls requirements of ALM and all applicable Wells Fargo, first/second/third lines of defense groups
  • Perform or support other operations governance, controls and data integrity tasks of the department to ensure compliance with policies and procedures, such as metadata management, validation of control executions and department metrics tracking.
  • 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:

  • Experience in Treasury, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
  • Knowledge & understanding of compliance, operational risk management (includes audit, legal, credit risk, market risk) or the management of a process or business with accountability for compliance or operational risk
  • Superior critical thinking skills, fast learner and ability to take on new challenges as needed.
  • Good understanding of data governance and management, data quality and metadata practices
  • Experience in Financial Services industry of which 3+ years must include direct experience in compliance, operational risk management, or a combination of both
  • University Degree in Business or related discipline

Desired Qualifications:

  • 6+ years of analytics, reporting or data warehouse experience that includes 2+ years of data management/analysis work experience.
  • Experience with SQL Server, Oracle or similar relational database platforms is a plus.
  • Knowledge & understanding of asset liability or Liquidity management software especially QRM

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, age, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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.

Drug and Alcohol Policy


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

Join our talent community

Learn about upcoming events and career opportunities at Wells Fargo

Join now
JK 1212 1236 B 4MP