At a Glance
- Tasks: Lead cash forecasting and treasury management for a global charitable foundation.
- Company: Join Wellcome, a leading charitable foundation dedicated to improving global health.
- Benefits: Competitive salary, hybrid working model, and commitment to diversity and inclusion.
- Other info: Collaborative environment with opportunities for professional growth and development.
- Why this job: Make a real impact on health initiatives while developing your treasury expertise.
- Qualifications: ACT Diploma in Treasury Management and experience in liquidity management required.
The predicted salary is between 90480 - 113100 £ per year.
Wellcome is a global charitable foundation dedicated to improving health for everyone by funding science, leading policy and advocacy campaigns, and building partnerships.
The Treasury Manager leads on Wellcome’s charitable cash forecasting and operational treasury management—setting charitable cash treasury strategy & policy, and providing strategic and analytical review of charitable cash forecasts.
You will act as a key liaison with the Investment team, ensuring Wellcome’s overall cash forecasting and liquidity management activities are effectively aligned and optimised. In addition to leading the charitable cash treasury strategy, the role requires a strong understanding of the Investment team’s liquidity strategy to ensure alignment with the organisation’s broader charitable objectives and mission.
The position combines technical treasury expertise with best practice knowledge and strong collaboration, communication and leadership skills. It also requires a hands-on approach to overseeing day-to-day treasury operations, including effective management and control of investment cash payments.
Responsibilities- Lead treasury governance and cash flow management by developing policies and procedures, supporting funding strategies and managing relationships with auditors and regulators.
- Lead short- and long-term cash flow forecasting and liquidity management, collaborating across Finance and Investment teams to support charitable funding needs and provide cash flow analysis and insights.
- Manage treasury and financial risk activities, including liquidity, interest rate and currency risk management for the charitable cash requirements, while delivering reporting and working with the Investment team to ensure alignment of investment liquidity strategy with charitable cash requirements.
- Manage banking and treasury relationships, governance, controls and account administration while ensuring effective financial reporting and providing segregated oversight of investment cash payments.
- Lead and develop the Treasury team while acting as a key finance partner and relationship manager for banking and treasury providers, driving collaboration and continuous improvement.
This role is a strong fit for those with experience in treasury, finance transformation, process improvement and stakeholder management within a purpose-driven organisation. It aligns with strengths in driving operational and strategic improvements, collaborating across teams and balancing hands-on treasury oversight with broader organisational objectives.
Minimum Criteria- Association of Corporate Treasurers (ACT) Diploma in Treasury Management or equivalent.
- Experience in liquidity management and cash flow forecasting, including in the context of managing alongside wider investment decisions.
- Experience of managing banking partner and treasury provider relationships and their administration within Finance.
- Proven experience in team leadership combined with strong strategic communication and stakeholder management skills, with expertise in treasury operations, financial controls, and driving data and systems improvements to enhance efficiency and insight.
Desirable experience includes managing complex charitable and investment cash flows, liquidity and hedging strategies, collaboration with investment management teams and working with platforms such as Oracle Fusion and Addepar.
We are currently working 3 days per week (Tuesday, Wednesday and Thursday) from our Euston Road offices as part of our hybrid Ways of Working, with the remaining 2 days working either remotely or in the office.
Diversity and Inclusion is a priority at Wellcome. We are committed to cultivating a fair and inclusive environment, where everyone can be themselves and thrive. We work to ensure our recruitment processes are as inclusive as possible and we provide adjustments for people with disabilities or long-term conditions.
Treasury Manager in London employer: WELLCOME TRUST
Wellcome is an exceptional employer, offering a unique opportunity to contribute to global health improvement while working in a collaborative and inclusive environment. With a strong focus on employee growth, Wellcome provides comprehensive training and development opportunities, alongside a hybrid working model that promotes work-life balance. The organisation's commitment to diversity and inclusion ensures that all employees can thrive and bring their authentic selves to work, making it a truly rewarding place to build a career.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching Wellcome’s mission and values. Tailor your responses to show how your experience aligns with their charitable objectives. We want to see that you’re not just a fit for the role, but also for the organisation!
✨Tip Number 3
Practice your pitch! Be ready to explain your treasury management experience and how it relates to cash flow forecasting and liquidity management. We love candidates who can clearly articulate their skills and how they can contribute to our team.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we often have exclusive opportunities listed there that you won’t find anywhere else. Let’s get you on board!
We think you need these skills to ace Treasury Manager in London
Some tips for your application 🫡
Tailor Your Application:Make sure to customise your CV and cover letter for the Treasury Manager role. Highlight your experience in liquidity management and cash flow forecasting, as well as any relevant skills that align with Wellcome's mission.
Showcase Your Leadership Skills:Since this role involves leading a team, don’t forget to mention your team leadership experience. Share examples of how you've driven collaboration and improvements in previous roles to demonstrate your fit for the position.
Be Clear and Concise:When writing your application, keep it clear and to the point. Use bullet points where possible to make your achievements stand out, and ensure your passion for Wellcome’s charitable objectives shines through.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets the attention it deserves, and you’ll find all the details you need to submit your application smoothly.
How to prepare for a job interview at WELLCOME TRUST
✨Know Your Treasury Stuff
Make sure you brush up on your treasury management knowledge, especially around cash flow forecasting and liquidity strategies. Be ready to discuss how your experience aligns with Wellcome's charitable objectives and how you can contribute to their treasury governance.
✨Showcase Your Collaboration Skills
This role requires strong collaboration with the Investment team, so be prepared to share examples of how you've successfully worked across teams in the past. Highlight any experiences where you’ve managed relationships with banking partners or other stakeholders.
✨Demonstrate Leadership Experience
As a Treasury Manager, you'll be leading a team. Think of specific instances where you've led a team or project, focusing on your leadership style and how you drive continuous improvement. This will show that you're not just a technical expert but also a capable leader.
✨Prepare for Scenario Questions
Expect questions that ask how you would handle specific treasury scenarios, such as managing financial risks or aligning cash flow with investment strategies. Practise articulating your thought process and decision-making skills in these situations to demonstrate your analytical capabilities.
