Wellcome Trust
Treasury Operations Analyst
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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
Wellcome 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.
Role Overview
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.
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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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To Apply
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.
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
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 jobs@wellcome.org.
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