Treasury Manager
- locations
- London
- posted on
- Posted Today
- job requisition id
- R-003296
Salary: £90,480 - £113,100 per annum
Closing date: 15 June 2026
Contract type: Permanent
Interview dates: 1st stage (w/c 29 June) 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 Manager to join our Financial Accounting team.
Where in Wellcome will I be working?
The Treasury Manager leads on Wellcome’s charitable cash forecasting and operational treasury management — setting charitable cash treasury strategy & policy, providing strategic and analytical review of charitable cash forecasts.
What will I be doing?
You will act as a key liaison with the Investment team, ensuring Wellcome’s overall cash forecasting and liquidity management activities are effectively aligned and optimised. In addition to leading the charitable cash treasury strategy, the role requires a strong understanding of the Investment team’s liquidity strategy to ensure alignment with the organisation’s broader charitable objectives and mission.
The position combines technical treasury expertise and best practice knowledge with strong collaboration, communication and leadership skills. It also requires a hands on approach to overseeing day-to-day treasury operations, including the effective management and control of investment cash payments.
As a Treasury Manager, you will:
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Lead treasury governance and cash flow management by developing policies and procedures, supporting funding strategies and managing relationships with auditors and regulators.
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Lead short- and long-term cash flow forecasting and liquidity management, collaborating across Finance and Investment teams to support charitable funding needs and provide cash flow analysis and insights.
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Manage treasury and financial risk activities, including liquidity, interest rate and currency risk management for the charitable cash requirements, while delivering reporting and working with the Investment team to ensure alignment of investment liquidity strategy with charitable cash requirements.
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Manage banking and treasury relationships, governance, controls and account administration while ensuring effective financial reporting and providing segregated oversight of investment cash payment.
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Lead and develop the Treasury team while acting as a key finance partner and relationship manager for banking and treasury providers, driving collaboration and continuous improvement.
Is this job for me?
This role is a strong fit for you because it combines your experience in treasury, finance transformation, process improvement and stakeholder management within a purpose-driven organisation. It aligns with your strengths in driving operational and strategic improvements, collaborating across teams and balancing hands-on treasury oversight with broader organisational objectives.
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:
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Association of Corporate Treasurers (ACT) Diploma in Treasury Management or equivalent.
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Experienced in liquidity management and cash flow forecasting, including in the context of managing alongside wider investment decisions.
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Experience of managing banking partner and treasury provider relationships and their administration within Finance.
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Proven experience in team leadership combined with strong strategic communication and stakeholder management skills, with expertise in treasury operations, financial controls, and driving data and systems improvements to enhance efficiency and insight.
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Desirable experience includes managing complex charitable and investment cash flows, liquidity and hedging strategies, collaboration with investment management teams and working with platforms such as Oracle Fusion and Addepar.
You can view the full job description here - Treasury Manager.
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 jobs@wellcome.org
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About Us
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. We offer excellent benefits and help our employees to develop in an open, respectful culture where differences are valued.