Senior Treasury Analyst

Treasury is central to the BBC’s management of key financial risks and the provision of appropriate liquidity and banking services in a complex range of areas and geographies.

This role will be responsible for looking after the Treasury Team.

This role will have overall responsibility for:

• the BBC’s group wide daily cash management processes in all currencies
• managing BBC inter-company loan positions and ensuring cash is managed efficiently
• investment management in relation to cash surpluses held
• monitoring and managing BBC counterparty credit risk
• arranging drawdown of debt facilities where required
• assisting in identifying and managing foreign exchange exposures across the group
• managing the banks account management processes across the group
• managing treasury systems on an ongoing basis and assisting with any developments and new implementations
• working with banks on the fulfilment of BBC treasury operational needs and requirements
• responding to business treasury operational needs, including reporting
• managing audit requests and requirements

• Significant experience in Treasury Operations in large organisations
• Relevant ACT cash management qualification or an accounting qualification
• Thorough understanding of cash and risk management in large organisations
• Understanding of treasury systems management and operation, including system implementations ideally
• Able to work well under pressure and prioritise tasks and manage stakeholder expectations

We don’t focus simply on what we do – we also care how we do it. Our values and the way we behave are important to us. Please make sure you’ve read about our values and behaviours in the document attached below.

Diversity matters at the BBC. We have a working environment where we value and respect every individual’s unique contribution, enabling all of our employees to thrive and achieve their full potential.

We want to attract the broadest range of talented people to be part of the BBC – whether that’s to contribute to our programming or our wide range of non-production roles. The more diverse our workforce, the better able we are to respond to and reflect our audiences in all their diversity.

We are committed to equality of opportunity and welcome applications from individuals, regardless of age, gender, ethnicity, disability, sexual orientation, gender identity, socio-economic background, religion and/or belief. We will consider flexible working requests for all roles, unless operational requirements prevent otherwise.

To find out more about Diversity and Inclusion at the BBC, please click here

Band: D
Contract type: Permanent
Location: London or Cardiff

We’re happy to discuss flexible working. Please indicate your choice under the flexible working question in the application. There is no obligation to raise this at the application stage but if you wish to do so, you are welcome to. Flexible working will be part of the discussion at offer stage.

• Excellent career progression– the BBC offers great opportunities for employees to seek new challenges and work in different areas of the organisation.
• Unrivalled training and development opportunities – our in-house Academy hosts a wide range of internal and external courses and certification.
• Benefits- We offer a competitive salary package, a flexible 35-hour working week for work-life balance and 26 days (1 of which is a corporation day) with the option to buy an extra 5 days, a defined pension scheme and discounted dental, health care, gym and much more.

The situation regarding the coronavirus outbreak is developing quickly and the BBC is keen to continue to ensure the safety and wellbeing of people across the BBC, while continuing to protect our services. To reduce the risk access to BBC buildings is limited to those essential to our broadcast output. From Wednesday 18th March until further notice all assessments and interviews will be conducted remotely. For more information go to https://www.bbc.co.uk/careers/

Mae’r sefyllfa gyda’r coronafeirws yn datblygu’n gyflym, ac mae’r BBC yn awyddus i barhau i sicrhau diogelwch a lles pobl ar draws y BBC, gan barhau i warchod ein gwasanaethau hefyd. I leihau’r risg, dim ond y bobl sy’n hanfodol i’n hallbwn darlledu fydd yn cael mynediad i adeiladau’r BBC. O ddydd Mercher 18fed Mawrth ymlaen, bydd pob asesiad a chyfweliad yn cael ei gynnal o bell, nes rhoddir gwybod yn wahanol. I gael mwy o wybodaeth, ewch i https://www.bbc.co.uk/careers/