Deputy Treasurer

**About this role**:
Wells Fargo is seeking a Senior Lead Treasury Analyst...
**In this role, you will**:

- Understand the changing regulatory requirements outside the domestic US market and how that affects the funding and capital needs of the legal entities domiciled in EMEA and APAC and recommend strategy for achieving compliance in a cost effective manner.Ensure the structural liquidity position of all EMEA and APAC legal entities, through evaluation of appropriate limits, targets ratios and appropriate liquidity metrics. This will include the evaluation of annual funding and liquidity plans.
- Ensure timely contingency funding plans are in place for all countries, and the stress testing is appropriate and compliant with the local regulatory requirements.
- Ensure compliance with all local and global regulatory capital, liquidity and balance sheet requirements through the appropriate control and governance framework.
- Manage a robust ALCO process across the region including management of the EMEA Regional ALCO and oversight of the country ALCO's.
- Drive strategic decisions around current and future balance sheets and the respective capital deployed within EMEA and APAC.
- Be familiar with a broad array of financial markets including, but not limited to, fixed income, hybrid capital, foreign exchange and interest rate derivatives.
- Monitor market conditions and recommend specific opportunities to management that will optimize performance metrics.
- Develop relationships with senior management, internal users of funding and capital and the financial community.
- Understand GAAP and IAS differences as they relate to debt, and hedging of the interest rate risk and currency components.

**Required Qualifications**:

- Considerable experience in the financial institutions funding markets or related experience
- Understanding of the regulatory framework within liquidity, capital and recovery/resolution planning.
- Proven strong analytical skills
- Strong interpersonal and communication skills
- Motivation and team leadership skills
- MBA or CFA Experience in Treasury

**Desired Qualifications**:

- **Certified Person**
This position is deemed to be a Certified Person function under the FCA and PRA Certification Regime. You must at all times remain fit and proper to perform your role, and this will be assessed on at least an annual basis.
**Certification function**
**Wells Fargo Bank N.A., London Branch**
**Wells Fargo Securities International Ltd**
**Wells Fargo Asset Management (International) Ltd**
Significant Management
Manager of a Certified Person
Material Risk Taker
Client dealing function
Algorithmic Trader
CASS Oversight Function

**Job Expectations**:

- In addition to the responsibilities summarised in your job description, you are also required to comply at all times with the FCA/PRA Conduct Rules:
You must act with integrity.
You must act with due skill, care and diligence.
You must be open and cooperative with the FCA, the PRA and other regulators.
You must pay due regard to the interests of customers and treat them fairly.
You must observe proper standards of market conduct.

**We Value Diversity**
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 accountablefor 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 complianceobligations, 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 thebusiness unit's risk appetite and all risk and compliance program requirements.