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Lead Treasury Analyst

5 - 10 years

7 - 17 Lacs

Chennai

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Treasury Analystis financial analysis capital management risk management accounts receivable funding liquidity risk auditing accounting internal audit treasury financial management bank reconciliation financial planning taxation finance treasury management

Work Mode

Work from Office

Job Type

Full Time

Job Description

In this role, you will: Act as Lead Consultant to finance, accounting and Business Line management on matters related to corporate treasury and related financial management Monitor and evaluate global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities Provide overall advisory on treasury finance and risk strategies Ensure data quality and establish controlled processes Lead targeted projects including guiding other teammates Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies and 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 Interact with internal customers Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements Required Qualifications: 5+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

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Wells Fargo
Wells Fargo
www.wellsfargo.com

Banking and Financial Services

San Francisco

Around 268,000 Employees

899 Jobs

    Key People

  • Charlie Scharf

    CEO

  • Cathy Bessant

    Chief Operating Officer

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