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Sector: Media and Publishing
Role: Senior Executive
Contract Type: Permanent
Hours: Full Time
Job Introduction
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.
Group Treasury is responsible for all operational activity relating to Treasury across the BBC Group, including our commercial entities.
This Finance Specialist role will be responsible for looking after the Treasury Team and is offered on a 4 month fixed-term contract basis. The role can be based in London or Cardiff with regular travel and some flexibility i.e. hybrid working.
Main Responsibilities
As Finance Specialist for Treasury & Payments, reporting to the Finance Manager, you 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
Are you the right candidate?
To be successful in this role you will need:
* 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. Experience with Kyriba would be highly advantageous
* Able to work well under pressure and prioritise tasks and manage stakeholder expectations
Package Description
Band: D
Contract type: Four month fixed term contract to 18 April 2025
Job title: In-house title is Finance Specialist
Location: Office base can be London or Cardiff with some regular travel between these two sites. This is a hybrid role and the successful candidate will balance office working with home working
Salary: anticipated range c.£55,000 pa (plus London Weighting £5,319pa if London based), depending on relevant skills, knowledge and experience. The expected salary range for this role reflects internal benchmarking and external market insights.
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 negotiable salary package, a flexible 35-hour working week for work-life balance and 25 days annual leave with the option to buy an extra 5 days, a defined pension scheme and discounted dental, health care and gym.
If you need to discuss adjustments or access requirements for the interview process please contact the reasonable.adjustments@bbc.co.uk. For any general queries, please contact: bbchr@bbc.co.uk.
About the BBC
The BBC is committed to redeploying employees seeking suitable alternative employment within the BBC for different reasons and they will be given priority consideration ahead of other applicants. 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.
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.
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.
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