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Senior Treasury Operations Analyst

Wells Fargo

This is a Full-time position in Dallas, TX posted July 14, 2021.

Job DescriptionImportant Note: During the application process, ensure your contact information (email and phone number) is up to date and upload your current resume when submitting your application for consideration.

To participate in some selection activities you will need to respond to an invitation.

The invitation can be sent by both email and text message.

In order to receive text message invitations, your profile must include a mobile phone number designated as “Personal Cell” or “Cellular” in the contact information of your application.At Wells Fargo, we are looking for talented people who will put our customers at the center of everything we do.

We are seeking candidates who embrace diversity, equity and inclusion in a workplace where everyone feels valued and inspired.Help us build a better Wells Fargo.

It all begins with outstanding talent.

It all begins with you.Commercial Banking provides financial solutions to businesses with annual sales generally in excess of $5 million.

Our business lines are Wells Fargo Commercial Capital, Middle Market Banking, and Treasury Management & Payment Solutions.Wells Fargo Commercial Capital* A market-leading provider of working capital, investment capital, trust services, and sales financing solutions that help customers optimize liquidity and grow their business through their lifecycleTreasury Management & Payment Solutions* Provides cash management services and digital channel capabilities for customers of Commercial Banking and Corporate & Investment Banking* Also serves some Consumer and Small Business Banking and Wealth and Investment Management customers, and Auto Dealer Finance partner relationships in Consumer LendingThe Senior Treasury Operations Analyst partners with group managers to design and implement strategic analysis to meet group or company goals.

Performs (or oversees) complex statistical analysis and applies analysis to initiatives that support business strategies.

Makes independent decisions on matters with some financial impact and risk.

Possesses broad-based technical and business knowledge to anticipate emerging issues and recommend subsequent strategies and business directions.

May manage or participate on large cross-group projects.Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company.

They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions.

There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit’s risk appetite and all risk and compliance program requirements.Required Qualifications* 5+ years of operations analysis experience demonstrated through work or military experienceDesired Qualifications* Ability to research, compile, and perform complex analysis on critical operational data* Advanced knowledge and understanding of operations policies and procedures* Ability to independently provide summaries and make strategic recommendations on operational data* Ability to partner and coordinate with other functions on projects* Excellent verbal, written, and interpersonal communication skills* Outstanding technical and critical thinking skills* Outstanding troubleshooting and resolution skills* Advanced Microsoft Office skills* 3+ years of treasury experienceOther Desired Qualifications* In-depth knowledge of payment processing, including Fed Wire, International SWIFT wires and ACH payments* Ability to work independently while supporting a team and ensuring all Treasury Operations processes assigned meet critical deadlines* Experience with General Ledger, Cash Forecasting and/or experience working for an Inventory Finance companyDisclaimerAll offers for employment with Wells Fargo are contingent upon the candidate having successfully completed a criminal background check.

Wells Fargo will consider qualified candidates with criminal histories in a manner consistent with the requirements of applicable local, state and Federal law, including Section 19 of the Federal Deposit Insurance Act.Relevant military experience is considered for veterans and transitioning service men and women.Wells Fargo is an Affirmative Action and Equal Opportunity Employer, Minority/Female/Disabled/Veteran/Gender Identity/Sexual Orientation.Benefits SummaryBenefitsVisit for benefits information.

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