Cash Management Operations Associate

About this role:
Wells Fargo is seeking a proactive and detail-oriented Cash Management Operations Associate to join our EMEA team based in London. This role is ideal for someone who thrives in a fast-paced environment and enjoys working closely with Treasury and Operations partners to ensure smooth daily cash management.
As a Cash Management Operations Associate, you'll play a key role in monitoring cash positions, supporting funding activities, and ensuring accurate reporting for EMEA entities. You'll collaborate with Treasury, Operations, and Network Management teams while contributing to a strong risk and control environment.
You'll be part of a collaborative, high-performing team where your contributions will directly support the firm's daily liquidity and operational success. This is a great opportunity to grow your knowledge of Treasury processes, payments, and cash management operations.
In this role, you will:

• Monitor daily cash and nostro accounts and flag any issues or unusual activity to senior team members.
• Support the Treasury team (MCT desk) by providing information on outgoing payments and daily funding needs.
• Help ensure end-of-day balances stay within required limits by following up with internal Operations teams on outstanding items.
• Notify senior staff of any large or important transactions that require early visibility.
• Assist in processing funding requests across nostro accounts to help support timely settlement of payments.
• Support efforts to reduce excess balances at the direction of Treasury.
• Prepare and send daily cash flow files to Treasury teams for EMEA entities.
• Complete basic management information (MI) reporting, including monthly data for FX Risk Packs.
• Carry out system checks to ensure information is accurate and up to date.
• Assist with requests to open new nostro accounts, working with Treasury and Network Management.
• Support the team's risk responsibilities by following procedures and escalating issues promptly.
• Assist during internal audits, reviews, and control testing.
• Contribute to process improvements and take part in small change initiatives or projects as needed.

Skills & Experience Required

• • Some experience in financial services or operations.
  • Strong attention to detail and excellent communication skills.
  • Comfortable working with data; confident using Microsoft Office (especially Excel).
  • Well-organized with strong time-management skills.
  • Ability to manage multiple tasks under pressure.
  • A team player who asks questions and collaborates effectively.
  • Basic understanding of banking or financial products (desirable but not essential).
  • Self-motivated, adaptable, and comfortable working in a small team.

Posting End Date:
15 Feb 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.
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To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo .
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