Wells Fargo

Sr. Liquidity Funding Management Analyst

Wells Fargo • $95K — $115K *
Charlotte, NC 28269In-Person
Finance & Insurance
Less than 5 years of experience
Today
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Job Overview by Ladders

Qualifications

  • 4+ years of Treasury experience, or equivalent work, training, or education
  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • Strong expertise in financial modeling and complex data analysis
  • Excellent skills in budgeting, forecasting, and financial planning
  • Ability to manage multiple priorities in a fast-paced environment
  • Strong stakeholder management and interpersonal skills
  • Experience with finance transformation initiatives and automation
  • Familiarity with emerging AI technologies and data visualization tools

Responsibilities

  • Lead initiatives related to liquidity and funding analysis
  • Identify inefficiencies in the liquidity framework to reduce costs
  • Manage and analyze the firm’s liquidity position and strategies
  • Review and analyze complex data for treasury finance reporting
  • Develop new analytical capabilities and ensure data quality
  • Prepare recommendations for management and executives
  • Collaborate with teams to resolve issues and achieve goals
  • Evolve processes using AI to enhance liquidity understanding

Benefits

  • Hybrid work schedule from the Charlotte, NC location
  • Opportunity for professional growth within a reputable institution
  • Access to advanced financial modeling and analytical tools
  • Chance to contribute to significant treasury risk management initiatives
Full Job Description
About this role:

Wells Fargo is seeking a Sr. Treasury Analyst to work on the Liquidity Stress Testing & Optimization team. In this role you will support liquidity risk management, funding strategy, and balance sheet optimization. This is a highly analytical role, where you will develop, support and manage financial models and associated reporting, evaluate liquidity assumptions, and transform complex data into actionable insights for business leaders.

In this role, you will:
  • Lead or participate in moderately complex initiatives related to liquidity and funding position analysis and contribute to large scale planning
  • Support the identification and optimization of inefficiencies in the liquidity framework with the goal of reducing costs, managing risk and driving efficiencies related to liquidity management
  • Manage, measure, analyze, and report on the firm's liquidity position, including supporting the development of funding and liquidity management strategies and associated recommendations
  • Review and analyze moderately complex data that requires an in-depth evaluation of variable factors to produce reporting and analytics on treasury finance liquidity and funding management
  • Develop and manage new analytical capabilities
  • Ensure accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements
  • Ensure data quality and establish controlled processes
  • Prepare and make recommendations to more experienced group members and management, including executives
  • Collaborate and consult with peers, colleagues and mid-level managers to resolve issues and achieve goals; may lead projects, teams or serve as a mentor for lower-level staff
  • Independently resolve moderately complex issues leveraging a solid understanding of the function, policies, procedures, and compliance requirements
  • Continue to evolve and implement Ai, in line with firm guidelines, to enhance processes and improve understanding of liquidity behavior


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:
  • Experience or familiarity with bank balance sheet behaviors, specifically funding, liquidity and capital concepts; direct loan or deposit forecasting, origination a plus
  • Strong experience in financial modeling, analysis, interpretation of complex data, the ability to build and maintain sophisticated financial models, utilizing advanced MS Excel skills
  • Experience developing, enhancing, or governing financial modeling standards, forecasting processes, and analytical framework
  • Experience assessing and analyzing raw data sets and transforming to actionable insights
  • Strong financial planning and analysis background, including budgeting, forecasting, accruals, allocations, and actuals
  • Strong analytical skills with high attention to detail and complex treasury reporting expertise
  • Proven ability to work independently, manage multiple priorities, and deliver results in a fast-paced environment
  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • Strong stakeholder management and developing relationships with internal and external partners
  • Strong interpersonal and communication skills, including the ability to influence and deliver difficult messages with professionalism
  • Proven ability to work independently, assess risk, and resolve issues with strong attention to detail
  • Experience driving or supporting finance transformation, automation, or process improvement initiatives
  • Familiarity with enterprise planning systems (e.g., Anaplan, Oracle Hyperion Essbase), data visualization tools (e.g., Power BI, Tableau), and emerging AI technologies
  • High level of proficiency in Microsoft Office (Word, Excel, Outlook and PowerPoint)


Job Expectations:
  • This position offers a hybrid work schedule from our 550 S. Tryon Street, Charlotte, NC location.
  • Relocation assistance is not available for this position.
  • This position is not eligible for Visa sponsorship.


Posting End Date:

11 Oct 2026
*Job posting may come down early due to volume of applicants.

About Wells Fargo

Wells Fargo Careers

Joining Wells Fargo means becoming part of a distinguished financial institution that has been a cornerstone of innovation and leadership in the banking industry. At Wells Fargo, we offer a plethora of job opportunities designed to empower your career growth and development in a diverse and inclusive environment.

Work You’ll Do

At Wells Fargo, you will be part of a team that values diversity and is committed to fostering an inclusive culture. We are looking for professionals who are eager to drive innovation and lead with integrity. Our employees are our greatest asset, and we invest in their professional growth through comprehensive leadership and diversity training programs that are recognized industry-wide.

Explore a Multitude of Career Paths

Whether you're interested in a position in finance, IT, customer service, or management, Wells Fargo has career opportunities in various fields. Our team members benefit from job stability, competitive benefits, and a culture that values and rewards performance and dedication.

Internship Programs

Kickstart your career with a Wells Fargo internship. Our programs provide invaluable industry exposure, professional skills development, and networking opportunities that often lead to full-time employment offers. Interns at Wells Fargo work on real projects, solve actual challenges, and gain the mentorship of seasoned professionals.

Professional Growth and Development

We believe in nurturing the potential of our employees. Wells Fargo offers robust training programs and resources to help every team member excel in their current roles and prepare for future challenges. Growth at Wells Fargo is not just about climbing the career ladder but expanding your skills and expertise to add value to our team and customers.

Benefits and Rewards

Wells Fargo is committed to the well-being of our team members. We offer a comprehensive benefits package that includes health care, retirement plans, and generous paid time off. Additionally, we provide unique perks like employee discounts, adoption assistance, and tuition reimbursement.

Join Our Team

Discover the opportunities waiting for you at Wells Fargo by exploring open positions that match your skills and interests. We are continuously hiring and looking for individuals who bring creativity, passion, and a drive to serve our customers.

Stay Connected

Keep up to date with the latest from Wells Fargo Careers by subscribing to our job alert emails. Tailor your subscription to receive updates that align with your career preferences and get insider tips on crafting the perfect resume and acing your interview.

Networking and Innovation

At Wells Fargo, networking and innovation go hand in hand. We encourage our employees to connect across departments and roles to foster new ideas and strategies that lead to groundbreaking solutions.

Empower Your Career

Step into a role at Wells Fargo where your skills will be honed, your achievements recognized, and your career can flourish. We're not just filling positions; we're building leaders who are equipped to navigate the complexities of the financial world. Join Wells Fargo today and be part of a team that’s redefining the future of banking.
Learn more about Wells Fargo
Size
246,577 employees
Market Cap
$155.2 billion
Industry
Finance & Insurance
Net Income
$3.3 billion
Founded
1852
5 Year Trend
-5.9%
NASDAQ
WFC
* Ladders Estimates

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