TreasuryManager

**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:** * Lead treasury governance and cash flow management by developing policies and procedures, supporting funding strategies and managing relationships with auditors and regulators. * Lead short- and long-term cash flow forecasting and liquidity management, collaborating across Finance and Investment teams to support charitable funding needs and pr