Lead Treasury Analyst

Welcome to Wells Fargo, where we believe in providing our customers with the best financial solutions and services. We are currently seeking a highly skilled and experienced Lead Treasury Analyst to join our team. As a Lead Treasury Analyst, you will play a crucial role in managing our company's cash flow and investments, ensuring that we make sound financial decisions to support our business objectives. We are looking for a driven and detail-oriented individual with a strong background in treasury management and a passion for delivering exceptional results. If you are ready to take the next step in your career and join a dynamic and reputable organization, we encourage you to apply for this exciting opportunity.

1. Oversee and manage the company's cash flow and investments, ensuring efficient and effective use of financial resources.
2. Develop and implement treasury strategies and policies to support the company's business objectives.
3. Monitor and analyze market trends and economic conditions to make informed and timely decisions regarding investments.
4. Collaborate with other departments and stakeholders to forecast and manage cash flow needs.
5. Conduct cash flow and liquidity analysis to identify potential risks and opportunities.
6. Prepare and present reports on cash flow, investments, and market trends to senior management.
7. Stay updated on industry regulations and compliance requirements related to treasury management.
8. Manage relationships with financial institutions and external partners to negotiate favorable terms and conditions.
9. Lead and mentor a team of treasury analysts, providing guidance and support to ensure their professional growth and development.
10. Drive process improvements and implement best practices to increase efficiency and effectiveness of treasury operations.
11. Perform ad hoc financial analysis and provide recommendations to senior management as needed.
12. Maintain accurate and up-to-date records of all treasury transactions and activities.
13. Ensure compliance with internal controls and policies related to treasury operations.
14. Represent the company in meetings and conferences related to treasury management.
15. Continuously seek opportunities to optimize cash flow, minimize costs, and maximize returns.

According to JobzMall, the average salary range for a Lead Treasury Analyst in Charlotte, NC, USA is between $80,000 and $120,000 per year. However, this can vary depending on factors such as the size and industry of the company, the experience and qualifications of the individual, and the specific responsibilities and duties of the role. Some companies may offer higher salaries for more senior or specialized positions. Additionally, benefits such as bonuses, stock options, and other perks may also be included in the compensation package.

Wells Fargo & Co. is a bank holding company that engages in the provision of banking, insurance, investments, mortgage, and consumer and commercial finance. It operates through the following segments: Community Banking, Wholesale Banking, and Wealth and Investment Management. The Community Banking segment offers investment management and other services to retail customers and securities brokerage and provides financial products and services to consumers and small businesses.