
Treasury Analyst
Daily analysis and reporting of the firm’s capital markets activities; with a focus on understanding the business drivers behind the movements through time. Working with data providers and other related parties to enhance data quality, integrity and availability to assist in automating data management, reconciliations and reporting functions. Establishing requirements to improve reporting in the data mart and to complete testing of implementation. Collaborating in a team environment to enhance efficiency of Risk Management and Regulatory Reporting processes. Maintaining quality documentation and procedures for daily/recurring activities. Enhancing the team’s control environment by identifying and remediating procedural weaknesses and gaps. Identifying opportunities for automation and enhancement of manual limit reporting processes.
2+ years of financial or regulatory reporting experience
Experience using SQL or similar querying methods to extract data from databases and create ad hoc reporting
Chartered Financial Analyst (CFA) or Certified Public Accountant (CPA)
Familiarity with financial markets, bank operations, capital, or liquidity analysis concepts, including capital and/or liquidity stress tests
Sql
MS Word
Time Management Skills
MS Excel skills
Strong Analytical Skills
PowerPoint skills
Creating ad hoc reporting
Results Oriented
Prioritizing skills
Organizational skills
Adaptability
Problem Solving Skills
Attention to detail and accuracy
Verbal and Written Communication
Multi tasker
According to JobzMall, the average salary range for a Treasury Analyst in 6945 Northpark Blvd, Charlotte, NC 28216, USA is between $55,000 and $90,000 per year. This range may vary depending on the individual's level of experience, qualifications, and other factors.
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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.

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