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About the Role

The Treasury Operations Analyst supports Wellcome’s operational treasury management and charitable cash forecasting, managing daily treasury operations and reviewing charitable cash forecasts. 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.

Responsibilities

• 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.

Requirements

• 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.

Skills

• Excel
• Financial systems

Location

• Euston Road offices
• remote

Work Type

• Permanent
• Hybrid

Experience Level

• Analyst

Salary/Compensations

• £38,320 - £47,900 p.a.

Benefits

• Excellent benefits
• Help employees develop in an open, respectful culture where differences are valued

About the Company

• 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 support researchers, we take on big health challenges, we campaign for better science, and we help everyone get involved with science and health research.
• Wellcome isn't just a supporter of great ideas, it's a great place to work.

Equal Opportunity

• 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.