At a Glance
- Tasks: Manage daily treasury operations and analyse cash forecasts to support Wellcome's mission.
- Company: Join Wellcome, a global charitable foundation improving health for everyone.
- Benefits: Competitive salary, remote work options, and opportunities for professional growth.
- Other info: Collaborate with diverse teams and contribute to meaningful financial management.
- Why this job: Make a real impact on global health while developing your financial expertise.
- Qualifications: Experience in finance or banking, strong analytical skills, and proficiency in Excel.
The predicted salary is between 38320 - 47900 £ per year.
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.
Treasury Operations Analyst in London employer: WELLCOME TRUST
The Wellcome Trust is an exceptional employer that values flexibility and work-life balance, offering a hybrid working model that allows you to thrive both in the office and remotely. With a strong commitment to employee development, you will have access to numerous growth opportunities while contributing to impactful projects in a collaborative and innovative culture. Join us in a role that not only supports our COO but also plays a vital part in advancing global health initiatives.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Operations Analyst in London
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We think you need these skills to ace Treasury Operations Analyst in London
Some tips for your application 🫡
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✨Brush Up on Financial Analysis Skills
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Before your interview, reach out to current or former WELLCOME TRUST employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
