Treasury operations Work, Jobs in London (with Salaries)

Treasury Operations Analyst
Wellcome Trust —London
- £38,320 - £47,900 a year
- Microsoft Excel
- Analysis skills
- Accounting
10d
Trade & Treasury Operations
Meredith Brown Associates —London
- £70,000 - £85,000 a year
- Call to connect
Trade & Treasury Operations Senior Associate
Meredith Brown Associates —London
- Microsoft Excel
- Microsoft Outlook
- Microsoft Office
Operations Analyst - EMEA Post and Scanning
Bank of America —Bromley
- Full-time
- Communication skills
- Time management
- Employee assistance programme
Business Analyst (Treasury)
Revolut —London
- Microsoft Excel
- Data analysis skills
- SQL
Treasury Operations Specialist
OpenPayd —London
- Full-time
- Microsoft Excel
- Data analysis skills
- APIs
Senior Director - Executive Compensation and Equity Program
Boston Consulting Group —London
- £195,000 - £227,500 a year
- Full-time
- Leadership
- Profit sharing
- Annual leave
Treasury Operations Manager
OpenFX —London
- Microsoft Excel
- Master's degree
- Analysis skills
Quick apply
Head of Treasury Operations, EMEA
Marex —London
- Full-time
- Financial services
- Leadership
- Communication skills
Quick apply
12d
Treasury Analyst- Operations & Cash Management
Haleon —London
- Full-time
- Communication skills
Associate, Treasury Accounting
European Bank for Reconstruction and Development —London
- Part-time
- Microsoft Excel
- Data analysis skills
- English
10d
Treasury & Liquidity Operations Group Manager
Citi —London
- Full-time
- Master's degree
- Bachelor's degree
- Machine learning
11d
[Korea Development Bank] Analyst / Accounting
Korea Development Bank —London
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Quick apply
Record to Decision - Treasury Business Process Expert
Haleon —London
- Full-time
- Analysis skills
- Project management
- Continuous improvement
Trade & Treasury Operations Principal
Partners Capital —London
- Microsoft Excel
- Microsoft Outlook
- Microsoft Office
Corporate Treasury Operations, Payments Governance - Central Authentication, Analyst, London
Goldman Sachs —London
- Full-time
- Analysis skills
- Bachelor's degree
- Employee assistance programme
2d
Head of Finance
The Royal Household —London
- £80,000 a year
- Full-time
- Microsoft Excel
- Travel
- Accounting
- Annual leave
- Employee discount
Treasury Analyst (KYC/AML)
MS Amlin —London
- Full-time
- Hybrid work
- Microsoft Excel
- Banking
Associate Treasury Analyst
Sotheby's —London
- Microsoft Excel
- Sales
- Bachelor's degree
Senior Treasury Analyst
Argenta —London
- Full-time
- Hybrid work
- Analysis skills
- Bachelor's degree
- Accounting
Quick apply
10d

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Treasury Operations Analyst

Wellcome Trust -
London

Apply Now

Job details

Permanent
£38,320 - £47,900 a year
10 days ago

Qualifications

Microsoft Excel
Analysis skills
Accounting
Banking

Full job description

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 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 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.

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 [email protected]

#LI-BC1

#LI-Hybrid

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Refine Your Search

treasury operations jobs in london

Treasury Operations Analyst

Trade & Treasury Operations

Trade & Treasury Operations Senior Associate

Operations Analyst - EMEA Post and Scanning

Business Analyst (Treasury)

Treasury Operations Specialist

Senior Director - Executive Compensation and Equity Program

Treasury Operations Manager

Head of Treasury Operations, EMEA

Treasury Analyst- Operations & Cash Management

Associate, Treasury Accounting

Treasury & Liquidity Operations Group Manager

[Korea Development Bank] Analyst / Accounting

Record to Decision - Treasury Business Process Expert

Trade & Treasury Operations Principal

Corporate Treasury Operations, Payments Governance - Central Authentication, Analyst, London

Head of Finance

Treasury Analyst (KYC/AML)

Associate Treasury Analyst

Senior Treasury Analyst

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