Senior Liquidity Funding Management Analyst

About this role

Wells Fargo is seeking a Senior Liquidity Funding Management Analyst to serve as a business and product subject matter expert for Deposits and Investment Portfolio liquidity data management and reporting.

This role will ensure regulatory compliance and reporting accuracy, while also identifying opportunities to enhance processes through automation, advanced analytics, and AI tools to strengthen controls and scalability.

In this role, you will:

• Serve as the subject matter expert for Deposits and Investment Portfolio products within enterprise liquidity reporting frameworks
• Analyze product behavior, balance dynamics, and cash flow characteristics to inform liquidity risk metrics and regulatory outputs
• Ensure accurate and consistent product representation across FR 2052a, LCR, ILST, and internal liquidity analytics
• Develop insights on deposit segmentation, stability assumptions, and investment portfolio treatment under stress scenarios
• Maintain and enhance audit-ready documentation, including methodologies, assumptions, and control artifacts  
• Ensure compliance with regulatory requirements, internal policies, and governance standards; proactively identify and remediate gaps
• Support regulatory inquiries, audits, and remediation through clear, evidence-based responses
• Drive automation and modernization of reporting processes using SQL, advanced analytics, and cloud-based data platforms
• Leverage AI-enabled tools to enhance variance analysis, trend identification, anomaly detection, and data quality monitoring
• Partner with Technology to optimize data pipelines, transformation logic, and scalable reporting architecture
• Contribute to the design and implementation of standardized, scalable liquidity reporting frameworks leveraging AI and advanced analytics
• Evaluate new business initiatives and product strategies to assess impacts on liquidity reporting, controls, and regulatory treatment
• Lead process improvement initiatives that enhance operational efficiency while strengthening governance and control effectiveness

Required Qualifications:

• 4+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Desired Qualifications:

• Strong expertise in Deposits and Investment Portfolio products within liquidity frameworks
• Deep understanding of regulatory liquidity reporting (FR 2052a, LCR, ILST, NSFR)
• Experience with control frameworks, audit processes, and regulatory documentation
• Proficiency in SQL, Excel, and data analysis tools
• Exposure to automation, data platforms, or AI-enabled analytics (preferred but not required)
• Strong attention to detail with focus on accuracy, governance, and control integrity

Posting End Date: 

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

We Value Equal Opportunity

Wells Fargo is an equal opportunity employer. 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.

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 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.