Salary
£38,320 – £47,900 p.a.
Closing date
22 July 2026
Contract type
Permanent
Interview dates
1st stage (w/c 10 August 2026) online/remote
Role overview
Wellcome is a global charitable foundation. We improve health for everyone by funding science, leading policy and advocacy campaigns and building partnerships. We plan to spend £16bn over the next ten years, funding new discoveries in life, health and wellbeing and taking on three global health challenges: mental health, infectious disease and climate and health. We are looking for a Treasury Operations Analyst to join our team.
Where in Wellcome will I be working?
The Treasury Operations Analyst supports Wellcome’s operational treasury management and charitable cash forecasting, managing daily treasury operations and reviewing charitable cash forecasts. The Treasury Operations Analyst works with the Investment Operations team to ensure short-term charitable cash flow requirements are met.
What will I be doing?
The role combines the delivery of operational treasury activities including investment cash payments on a day-to-day basis and analytical ability to review charitable cash forecasts.
As a Treasury Operations Analyst you will:
- Support liquidity management by ensuring sufficient funds are available for charitable commitments and managing short-term cash requirements.
- Monitor and manage cash inflows, outflows, surplus cash, and inter-account transfers in collaboration with Investment Operations.
- Produce treasury reports, cash flow forecasts, liquidity dashboards, and variance analysis to support financial decision-making.
- Assist with financial risk management by monitoring cash flow, FX, and interest rate exposures, and preparing reports for senior stakeholders.
- Process treasury transactions, investment cash payments, and maintain relationships with banking and treasury providers.
- Manage treasury administration, including bank accounts, mandates, signatories, system access, and collaborate with Finance to ensure accurate financial reporting.
Is this job for me?
You will enjoy this role because you will combine analytical work with hands‑on treasury operations, playing a key part in managing liquidity, cash flow, and financial reporting. You’ll collaborate with a wide range of stakeholders across Finance, Investment Operations, and banking partners, while developing your expertise in treasury within a purpose‑driven organisation. The role offers variety, responsibility, and the opportunity to contribute directly to the financial management that supports Wellcome’s global mission.
Minimum Criteria:
- Experience of setting up and instructing treasury or cash transactions.
- Experience in finance, banking, accounting, or investment operations.
- Strong numerical and analytical skills, with proficiency in Excel and confidence using financial systems.
- An interest in treasury operations, cash management, banking operations, and financial risk management, with training provided to develop expertise.
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