Job Description

This role undertakes many of the operational and risk management processes for the company and its Commercial Businesses.

Main Responsibilities
You will ensure that the company's cash and liquidity is managed efficiently within policy, ensure there are sufficient funds for all businesses on a daily basis and this will involve ascertaining the cash positions with any funds required being borrowed or cash surpluses repaid, maintaining treasury cash forecasts to support short term investment and loan decisions. You will be responsible for the development and maintenance of strong working relationships with divisional finance teams as required across the BBC and Commercial businesses in relation to treasury activities.

As a Treasury Analyst, you will monitor daily the BBC’s and Commercial businesses’ cash positions. The Treasury Analyst also manages and be responsible for bank account administration across the BBC and Commercial businesses, and provides advice on banking across the BBC Group.

Required Knowledge, Skills, and Abilities

It is essential that the right candidate has corporate treasury experience with strong reporting, analysis and numerical skills. You will have experience in leadership of daily cash management activities, and experience of opening, managing and closing multiple bank accounts. You will also be experienced in administering bank account mandates and will be familiar with Treasury Management Systems coupled with the ability to work collaboratively across divisions.