Treasury Analyst

Wells Fargo

. Assist in analysis and management of balance sheet forecasting and interest rate risk across applications within Corporate Treasury .

Posted 10/22/2026full-timeUnited StatesJuniorMid-Level💰 $77,000 - $133,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in Treasury and Finance with a strong focus on balance sheet forecasting, interest rate risk management, and regulatory compliance. Proficient in SQL and Python, with experience in QRM systems and financial performance analytics.

Highest-signal resume keywords

Treasury ExperienceQRM System ExperienceSQL ProficiencyPython ProficiencyInterest Rate Risk Familiarity

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Balance Sheet ForecastingInterest Rate Risk ManagementFinancial Performance ManagementValuation MethodologiesData Quality AssessmentProcess AutomationMarket Value ForecastingAnalytics ReportingControl FrameworksLiquidity Risk Management

Soft Skills

Analytical SkillsAttention to DetailTeam CollaborationCommunication SkillsIndependent Judgment

Tools & Technologies

QRMSQLPython

Industry Keywords

Treasury FinanceMarket-Traded InstrumentsRegulatory ComplianceFinancial IndustryPublic Accounting

Tech Stack

Tools & technologies

PythonSQL

About the role

Key responsibilities & impact

Assist in analysis and management of balance sheet forecasting and interest rate risk across applications within Corporate Treasury
Produce forward-looking income and market value forecasts
Assess and validate month-end position data quality
Support funding, liquidity risk management, asset and liability management, capital management, and financial performance management activities
Prepare complex reporting and analytics on treasury finance metrics
Complete recurring deliverables accurately and in compliance with treasury risk management regulatory requirements
Ensure data quality and establish controlled processes
Work on QRM change management, data delivery, and process automation
Implement models and model updates through QRM and data models supporting Interest Rate Risk
Use QRM to build and execute starting position, market value, and income forecasts
Collaborate with peers, colleagues, managers, and internal customers to resolve issues and achieve goals
Contribute to process improvement and execution
Exercise independent judgment while following applicable policies, procedures, and compliance requirements

Requirements

What you’ll need

2+ years of Treasury or Finance experience, or equivalent demonstrated through work experience, training, military experience, or education
Experience in the financial industry and/or public accounting
SQL and Python training/experience
QRM (Quantitative Risk Management) system experience, including front and back-end data, technical and operational data delivery, and/or process automation
Experience with market-traded instruments or other Treasury-related products
Familiarity with Interest Rate Risk (IRR) and valuation models
Strong understanding of valuation methodologies, control and risk frameworks
Desire to learn new skills and apply those skills in driving the organization forward
Ability to work effectively in a team environment and across all organizational levels
Strong analytical skills with high attention to detail
Excellent verbal, written, and interpersonal communication skills
Must not require visa sponsorship
Must comply with applicable outside activities and personal investing policies

Benefits

Comp & perks

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
Incentive opportunities may be available