Treasury Management Relationship Associate

job title, keywords or company name
city, state, or zip/post code
Treasury Management Relationship Associate
  • Wells Fargo - London
Our international business activities truly span the globe, with a combined workforce of more than 13,000 dedicated team members and more than 30 overseas offices. Through our coast-to-coast U.S. presence, overseas offices in strategic locations, and technology platforms, we provide our clients the direct and on-the-ground support they need to effectively manage all their global business in 130 countries.

TRANSPORT MANAGER available for your Operator's Licence. HGV and PSV. Anywhere in the UK. FREE assistance with your O-licence (if you hire a TM). See our rates. Call 07833 684449 or contact us here.
BECOME AN OWNER-DRIVER, operate your own vehicle or fleet, increase your income and have a better lifestyle. Use our free guide and assistance to obtain your Operator's Licence (O-Licence) TransportForum.com/guide-olicence and set up in this business.
Add your details to this map for free at TransportForum.com/map. Best view of this map on a phone or computer. If you need a Transport Manager or help with an Operator's Licence anywhere in the UK, call 7 days a week 07833 684449 or WhatsApp or email admin@transportforum.com

Global Banking provides financial services to US Wells Fargo customers that have international business and European companies with business presence in the US.

The team based in London have a new opportunity for a an experienced Relationship Associate to work on an independent basis, proactively handles customer issues and problems; meets customer expectations, can anticipate customer needs; follows through on commitments to ensure customer satisfaction. The role includes updating and obtaining refreshed account activity and compliance documentation from Relationship Managers and clients. Monitor and managing of portfolio of clients to ensure clients activities can be executed seamlessly. Close partnership with AML, TM RMs and Customer Services.

This Relationship Associate opportunity is available as a twelve month fixed term contract.

Treasury Management RA Responsibilities:

  • AML queries.
  • Account Closures.
  • Pricing queries.
  • CEO Statement queries.
  • ECC crossover queries.
  • Overdraft Service Charge queries.
  • AES / SOF / TMSAC requests (for closures and alterations).
  • Bank Reference Letters.
  • GPS File over Limits processing.
  • BACS File over Limits processing.
  • Responsible for ensuring TMSAC and approval documentation is sufficient for TM standalone products (BACSTEL-IP, Cards, IACH) and arrange amendments as necessary to accommodate credit.
  • Daily TM Client email queries (work with ECC and TM Sales RM, on various email queries and escalations as appropriate).
  • KYC / COPS (Compliance updates).

TM Reporting Responsibilities:

  • TM Reconciliation Product Record.
  • MCA Overdraft Daily Report for service charge items and to support RA team where appropriate if a client is OD.
  • Responsible for maintaining the integrity and accuracy of customer details in systems of record.
  • Interacting with internal product partners, other members of the office (e.g., Legal, Compliance, Risk, Tax, Operations, Finance), and clients to deliver results in a timely manner.
  • Ad-hoc projects/initiatives/marketing/portfolio management/maintenance for all relevant product services.
  • Responsible for ensuring a high level of client satisfaction and retention by proactively taking ownership for solving problems, engaging appropriate partners and addressing client issues.

Market Skills and Certifications

Skills/Experience Required:


BECOME AN OWNER-DRIVER, operate your own vehicle or fleet, increase your income and have a better lifestyle. Use our free guide and assistance to obtain your Operator's Licence (O-Licence) TransportForum.com/guide-olicence and set up in this business.
TRANSPORT MANAGER available for your Operator's Licence. HGV and PSV. Anywhere in the UK. FREE assistance with your O-licence (if you hire a TM). See our rates. Call 07833 684449 or contact us here.
  • Demonstrated working knowledge of wholesale banking operations and/or systems
  • Demonstrate in-depth knowledge of banking products and services related to treasury management, leadership skills, risk and regulatory compliance, accounting and bank operations.  Excellent verbal, written, and interpersonal communication skills.  Strong attention to detail and accuracy.
  • Strong organizational and time management skills.
  • Ability to multi-task and work in a deadline driven environment.
  • Ability to work effectively in a team environment and interact, negotiate and communicate with all levels of management, staff and customers.
  • Strong computer skills including MS Office, Outlook, Word and Excel.    
  • Strong customer service skills and demonstrated working knowledge of general banking operations and/or systems.

Team members 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.

Job type: Full-time

Leave a Reply

Your email address will not be published. Required fields are marked *