Job Introduction
We are seeking a Treasury Manager to join our Group Treasury team for this permanent role, which can be based in London or Cardiff.
Group Treasury is responsible for all operational activity relating to Treasury across the BBC Group, including our commercial entities.
The Treasury Manager is central to the BBC’s management of key financial risks through effective management of working capital, ensuring the provision of appropriate liquidity and banking services globally, whilst leading optimisation of treasury positioning and ensuring the availability of funds necessary for operational activity across the entire group.
Effective management and control of risk is a key element of this role. To be successful, you will be a qualified and experienced Treasury expert, well used to leading a team of professionals and highly proficient at engaging with a wide range of stakeholders to provide treasury assistance and financial market guidance. You will need to be well experienced in leading treasury advisory projects to develop and implement solutions to meet business needs and will be experienced in managing the development, arrangement and deployment of short term financing solutions.
Main Responsibilities
As Treasury Manager you will provide professional Treasury support and advice to a range of key stakeholders within the BBC. The role will also maintain the integrity and control of financial systems and processes for Treasury.
Key Responsibilities & Accountabilities:
- Lead the treasury operations team; supporting the Finance Specialists and Treasury Analysts, as well as being responsible for the outsourced back office team
- Ensure robust daily cash management, investment management and FX management activities
- Manage liquidity requirements, ensuring the ongoing suitability of structures to optimise the utilisation of cash across the Group.
- Lead the Group Treasury Operations services, engaging widely across the business, providing support to the BBC Stakeholders and teams.
- Accountable for the monitoring of intercompany transactions / balances, ensuring effective reporting across the business.
- Ensure the ongoing integrity of treasury processes in response to internal and external changes.
- Work with the Head of Strategic Treasury to provide advice to the business on financing strategy, capital structures and alternatives in relation to the financing requirements of the business
- Support the development and implementation of appropriate Treasury Technology solutions and associated processes to meet its risk management, operational, business development and control requirements
- Provide timely and accurate Treasury reporting on strategic and Operational activities
Are you the right candidate?
To be successful in this role you will:
- Be a qualified Treasury Professional, you will be a member of ACT with a minimum of four years’ experience in a senior level Treasury role.
- Have significant experience of leading the delivery of Group Treasury Services involving foreign exchange hedging and investment management.
- Possess extensive experience of engaging and communicating with stakeholders at all levels of the organisation with the ability to influence and challenge.
- Have extensive experience of leading and motivating a team to deliver a first class service to internal customers, key partners and external stakeholders.
- Be able to demonstrate a commitment to, and success in the delivery of continuous improvement.
- Possess significant knowledge of daily Treasury processes and ability to manage delivery of the outsourced deliverables (back office).
- Have demonstrable ability to prioritise and manage deliverables against team capacity, keeping stakeholders updated.
