Treasury Assistant Vice President - Funds Transfer Pricing and Capital Allocation

Posted 3 Days Ago
Be an Early Applicant
Charlotte, NC, USA
Hybrid
Junior
Fintech • Financial Services
Wells Fargo: Tech-powered. Innovation-led. We're transforming financial services.
The Role
Supports funds transfer pricing and capital allocation analyses, profitability and funding strategies, balance sheet forecasting, reporting, controls, governance, and model risk activities. Partners with Treasury, Finance, Risk, business units, senior leadership, and Model Risk Management to assess initiatives, validate assumptions, monitor outcomes, and improve CAFTP processes.
Summary Generated by Built In
About this role:
Wells Fargo is seeking a Treasury Analyst - Assistant VP, to support profitability and funding strategies and related analytics across the firm. As part of Capital Allocation and Funds Transfer Pricing (CAFTP) team, you will partner across Finance and business units to build expertise in a dynamic environment and help accelerate the company's financial objectives.
In this role, you will:
  • Support the assessment of business initiatives across the company and their economical attractiveness within the CAFTP framework
  • Analyze balance sheet trends and monitor key CAFTP outcomes for lines of business
  • Prepare analyses and presentations for senior leadership and partner discussions
  • Collaborate across Treasury, Finance, and Risk teams to support analyses, gather data, and validate assumptions
  • Analyze and execute adjustments to balance sheet forecasts and actuals to support CAFTP methodologies
  • Identify opportunities to enhance processes, reporting, documentation, and controls within the CAFTP framework
  • Partner with Model Risk Management to support model development and monitoring
  • Maintain clear documentation, controls, and governance routines to support accurate CAFTP reporting and analysis
Required Qualifications:
  • 2+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Desired Qualifications:
  • Ability to work collaboratively across teams and build strong working relationships
  • Strong organizational skills with the ability to manage competing priorities and deadlines
  • Basic understanding of interest rate risk management, liquidity management, or other treasury regulatory capital concepts
  • Experience preparing analyses, reporting, or presentation materials for management
  • Experience working in a regulated financial services environment
  • Experience with data management or reporting tools
Posting End Date:
4 Sep 2026
*Job posting may come down early due to volume of applicants.
We Value Equal Opportunity
Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.
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.
Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.
Applicants with Disabilities
To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo .
Drug and Alcohol Policy
Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.
Wells Fargo Recruitment and Hiring Requirements:
a. Third-Party recordings are prohibited unless authorized by Wells Fargo.
b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.

Skills Required

  • 2+ years of Treasury experience, or equivalent experience, training, military experience, or education
  • Ability to collaborate across teams and build strong working relationships
  • Strong organizational skills and ability to manage competing priorities and deadlines
  • Basic understanding of interest rate risk management, liquidity management, or treasury regulatory capital concepts
  • Experience preparing analyses, reporting, or presentation materials for management
  • Experience working in a regulated financial services environment
  • Experience with data management or reporting tools

Wells Fargo Compensation & Benefits Highlights

  • Healthcare Strength Health coverage begins on day one with comprehensive medical, dental, and vision options, and the company subsidizes a substantial share of premiums for U.S. employees (varying by compensation band).
  • Retirement Support A robust 401(k) program includes an employer match for eligible employees, with specifics laid out in plan materials and filings.
  • Parental & Family Support Paid parental leave extends up to 16 weeks for eligible primary caregivers, alongside fertility coverage, adoption/surrogacy reimbursement, and lactation support.

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The Company
HQ: San Francisco, CA
205,000 Employees
Year Founded: 1852

What We Do

Wells Fargo & Company (NYSE: WFC) is a leading financial services company that has approximately $2.2 trillion in assets. We provide a diversified set of banking, investment and mortgage products and services, as well as consumer and commercial finance, through our four reportable operating segments: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking, and Wealth & Investment Management. Wells Fargo ranked No. 33 on Fortune’s 2025 rankings of America’s largest corporations. Our technology professionals drive innovation, information security, and big data analytics while maintaining a network that handles more than 12 billion customer interactions a year. Join us! Are you looking for more? Find it here. At Wells Fargo, we're more than a financial services leader – we’re a global trailblazer committed to driving innovation, empowering communities, and helping our customers succeed. We believe that a meaningful career is much more than just a job – it’s about finding all of the elements to help you thrive, in one place. Living the Well Life means you’re supported in life, not just work. It means having robust benefits, competitive compensation, and programs designed to help you find work-life balance and well-being. You’ll be rewarded for investing in your community, celebrated for being your authentic self, and empowered to grow. And we’re recognized for it — Wells Fargo continues to rank on the LinkedIn Top Companies lists of best workplaces “to grow your career.” All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic. © 2026 Wells Fargo Bank, N.A. All rights reserved. Member FDIC.

Why Work With Us

We're known for our “Well Life” approach to supporting employees’ career aspirations, work-life balance, and mental and physical health. Wells Fargo continues to rank on the LinkedIn Top Companies lists of best workplaces “to grow your career.”

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