Treasury Operations Analyst
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Job Summary
Salary: 38320 - 47900 p.a.
Closing date: 22 July 2026
Contract type: Permanent
Interview dates: 1st stage (w/c 10 August 2026) online/remote
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 is part of the Treasury team within Finance and supports Wellcomes 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. Youll 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 Wellcomes global mission.
To apply for this role please submit an updated CV and answer 2 application questions to demonstrate that you meet the minimum requirements for the role.
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.
You can view the full job description here - Treasury Operations Analyst.
You can read more about the benefits we offer our employees on our website.
Our Hybrid Way of Working
We understand that our colleagues have commitments and personal interests outside of work and we strive to build a flexible working environment in which people can perform at their best. 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 at the heart of everything we do
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 are happy to discuss flexible working options for all roles. We work to ensure that our recruitment processes are as inclusive as possible to everyone. This includes making adjustments for people who have a disability or long-term condition. Please visit our website for more information on adjustments and accessibility or contact us at
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Required Experience:
IC
About Company
Wellcome supports discovery research into life, health and wellbeing, and we’re taking on three worldwide health challenges: mental health, climate and health and infectious diseases.
