Treasury Operations Analyst
Quick answer
Wellcome is hiring a hybrid Treasury Operations Analyst in Euston Road, paying £38,320 - £47,900 p.a. to manage treasury operations and cash forecasting.
- Role
- Treasury Operations Analyst
- Organization
- Wellcome
- Location
- Euston Road (Hybrid)
- Work setup
- Hybrid
- Level
- Mid
- Compensation
- £38,320 - £47,900 p.a.
- Category
- Finance & Administration
- Apply by
- 2026-07-22
The role
Wellcome is seeking a Treasury Operations Analyst to manage daily treasury operations, charitable cash forecasting, and liquidity management. The role involves processing transactions, managing bank accounts, and collaborating with Investment Operations to ensure sufficient funds for charitable commitments. It offers a mix of analytical work and hands other-day operational tasks in a purpose-driven organization.
What you'll do
- Manage daily treasury operations and charitable cash forecasting
- Support liquidity management for charitable commitments
- Monitor and manage cash inflows/outflows and inter-account transfers
- Produce treasury reports, dashboards, and variance analysis
- Assist with financial risk management (FX, interest rates)
- Process treasury transactions and maintain banking relationships
What it takes
- Experience in setting up and instructing treasury or cash transactions
- Experience in finance, banking, accounting, or investment operations
- Strong numerical and analytical skills
- Proficiency in Excel and confidence using financial systems
- Interest in treasury operations and risk management
What you'll bring
How we treat you
Refer to website for full details.
Frequently asked questions
Where is the job located?
The role is based at Wellcome's Euston Road offices with a hybrid working model (3 days in office, 2 days remote/office).
What is the compensation for this position?
The salary range is £38,320 - £47,900 per year.
What are the key qualifications required?
Candidates should have experience in finance or banking operations and strong numerical skills with Excel proficiency.
When is the application deadline?
The closing date for applications is 22 July 2026.
How to apply
Apply directly on Wellcome's site. We link straight through — no resume parsing, no profile to fill out.
This listing is aggregated from a third-party source and its summary may be auto-generated, so details can be inaccurate or out of date. ForGood is not the employer and is not liable for the content — please verify everything on Wellcome's official posting before applying.