About This Role

Wells Fargo is seeking a Treasury Manager

In This Role, You Will

• Manage and develop a team responsible for complex analytics on components of companywide key treasury finance metrics
• Oversee the monitoring and evaluation of global market conditions, funding, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities
• Ensure data quality and establish controlled processes
• Participate in industry and peer groups to influence the standard setting process
• Lead implementation of complex projects and initiatives impacting one or more lines of business
• Understand and ensure compliance and risk management requirements for supported area are met and work with other stakeholders to implement key risk initiatives
• Collaborate and influence all levels of professionals including more experienced managers
• Lead team to achieve objectives
• Manage allocation of people and financial resources for Treasury
• Mentor and guide talent development of direct reports and assist in hiring talent

Required Qualifications

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

Desired Qualifications

• CA, CFA, FRM, MBA
• Knowledge about the new age automation tools, SQL, Power Bi, Alteryx, Python or Power Bi is an advantage

Job Expectations

• Act as Treasury Manager to Treasury, accounting and Business Line management on matters related to corporate treasury and related financial management
• Review the funding, cash and liquidity, treasury, Stress testing, Interest rate risk in Banking book, ALM.
• Monitor and evaluate global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities
• Provide overall advisory on treasury finance and risk strategies
• Ensure data quality and establish controlled processes
• Lead targeted projects including guiding other teammates
• Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies and 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
• Expect to drive transformation through knowledge about the new age tools

Reference Number

R-527647