Senior IT Business Analyst – Order to Cash
Essity
Treasury Analyst – Liquidity Funding Management
Wells Fargo
full-time
Posted on:
Location Type: Hybrid
Location: Charlotte • North Carolina • 🇺🇸 United States
Visit company websiteSalary
💰 $77,000 - $133,000 per year
Job Level
JuniorMid-Level
Tech Stack
PythonSQL
About the role
- Perform daily analysis and reporting of the firm’s loans and off-balance sheet commitments activities.
- Work with data providers to enhance data quality and availability.
- Document requirements to enhance reporting and complete testing of implementation.
- Assist in automating processes and identifying opportunities for efficiencies.
- Identify control deficiencies and propose and implement remediations.
- Collaborate with Technology, Internal Audit, Corporate Risk Management and outside parties including regulatory agencies, 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.
Requirements
- 2+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education.
- A BS/BA degree or higher in finance, accounting, or economics
- 2+ years of experience in liquidity risk management, treasury, or regulatory reporting within a financial institution
- Strong knowledge of liquidity regulations, including FR 2052a (Complex Institution Liquidity Monitoring Report) requirements and regulatory expectations.
- Experience working with large datasets and reporting systems; proficiency in tools such as Excel, SQL or Python
- Knowledge and understanding of financial analysis, forecasting and analyzing interest income and balance sheet behavior.
- Demonstrated ability to exercise independent judgment in identifying and resolving problems.
- Experience with general ledgers and accounting policies
- Ability to successfully operate in a complex and matrixed environment.
- Strong analytical skills with high attention to detail and accuracy.
Benefits
- Health benefits
- 401(k) Plan
- Paid time off
- Disability benefits
- Life insurance, critical illness insurance, and accident insurance
- Parental leave
- Critical caregiving leave
- Discounts and savings
- Commuter benefits
- Tuition reimbursement
- Scholarships for dependent children
- Adoption reimbursement
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
liquidity risk managementregulatory reportingfinancial analysisforecastinginterest income analysisbalance sheet analysisdata analysisautomationproblem resolutioncontrol remediation
Soft skills
independent judgmentcollaborationconsultationattention to detailanalytical skillscommunicationefficiency identificationrecommendation makingissue resolutiongoal achievement
