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About the Role

Support the day-to-day management of cash, liquidity, and funding activities across EMEA entities. Work closely with Treasury, Operations, and business partners to ensure efficient management of payment flows, funding requirements, nostro accounts, and Treasury reporting within a strong risk and control environment. This role offers exposure to Treasury Operations, liquidity management, and cash management processes.

Responsibilities

Monitor daily cash positions and nostro account activity, identifying and escalating exceptions, funding requirements, and unusual transactions.
Support Treasury teams by providing timely information on payment flows, liquidity positions, and daily funding needs.
Assist in managing end-of-day account balances and work with Operations partners to resolve outstanding items.
Provide visibility of significant transactions and emerging issues to senior team members and stakeholders.
Support funding activities across EMEA entities to facilitate the timely settlement of payments and obligations.
Contribute to liquidity management activities, including monitoring and reducing excess cash balances.
Prepare and distribute daily cash flow reporting and management information to Treasury teams.
Produce key operational and management reporting, including support for FX risk and control reporting.
Perform system controls and reconciliations to ensure the accuracy and integrity of cash management data.
Support the opening and maintenance of correspondent banking and nostro accounts in partnership with Treasury and Network Management teams.
Adhere to established risk and control procedures, escalating issues appropriately and contributing to a strong governance framework.
Participate in audits, regulatory reviews, control testing, and risk management activities.
Support process improvement initiatives, operational efficiencies, and change management projects.

Requirements

Experience in cash management, treasury operations, commercial banking operations, loan servicing, or a related financial services environment, or equivalent demonstrated through a combination of work experience, training, and education.
Strong attention to detail with the ability to work accurately in a controlled operational environment.
Effective verbal and written communication skills with the ability to build relationships across teams.
Proficiency in Microsoft Office applications, particularly Excel, and confidence working with operational data.
Strong organizational and time management skills with the ability to manage multiple priorities and deadlines.
Ability to work effectively under pressure in a fast-paced environment.
Demonstrated problem-solving skills and a proactive approach to identifying and resolving issues.
Basic knowledge of banking products, payments, liquidity management, or Treasury processes is desirable.
Self-motivated, adaptable, and committed to continuous learning and professional development.
Strong team player with a collaborative mindset and a commitment to delivering excellent service to internal stakeholders.

Skills

Microsoft Office
Excel
Cash management
Treasury operations
Commercial banking operations
Loan servicing
Financial services
Communication skills
Organizational skills
Time management
Problem-solving
Risk management
Control procedures
Process improvement

Location

London

Work Type

Full-time

Experience Level

Entry-level
Mid-level

About the Company

Wells Fargo is a leading financial institution.
Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture.
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.

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.
Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.
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.