Treasury Manager (VP)

Wells Fargo is seeking a Treasury Manager (VP).

• 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 a team of professionals to achieve treasury objectives
• Manage allocation of people and financial resources for Treasury
• Mentor and guide talent development of direct reports and assist in hiring talent
• Review and approve ALCO, Treasury Committee, and Risk Committee materials.
• Ensure reporting clearly communicates changes in liquidity, funding, balance sheet, and interest rate risk positions.
• Provide challenge and recommendations on risk management strategies and key observations.
• Support senior management discussions through insightful analysis and executive-level communication.
• Stakeholder Leadership
  • Act as the primary reviewer and escalation point for Treasury reporting processes.
  • Engage with senior stakeholders across Treasury, Risk, Finance, Regulatory Reporting, and Technology.
  • Facilitate discussions on methodology changes, model enhancements, and regulatory developments.
  • Build strong partnerships to ensure consistent interpretation and application of reporting requirements.

• 5+ 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
• Treasury experience, in EMEA Liquidity, LCR, NSFR, ALMM, PRA 110, internal Liquidity Stress testing,
• Experience in Treasury, Liquidity, IRRBB is a must
• Experience in Alteryx , Power BI, Python is an advantage.

• CA, CFA, MBA (Finance), FRM qualification