Treasury Manager

Please Note: The application deadline for this job has now passed.

Job Introduction

Group Treasury is central to the BBC’s management of key financial risks and the provision of appropriate liquidity and banking services globally. This role undertakes many of the operational and risk management processes for the BBC and its Commercial Businesses.

This is a new role for a Treasury Manager to lead our Treasury Operations. 

Role Responsibility

To 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; responsible for supporting the Treasury Analysts and Senior Treasury Analyst.
  • Lead the daily cash management, investment management and FX management activities
  • Manage liquidity requirements, ensuring the ongoing suitability of structures to optimise the utilization of cash across the Group.
  • Treasury lead for the Group Treasury Operations services, providing support to the BBC Stakeholders and teams.
  • Accountable for the monitoring of intercompany transactions / balances.
  • Responsible for creation of distribution of reporting (incl. controls reporting) to key stakeholders.
  • Ensure the ongoing integrity of treasury processes in response to internal and external changes.
  • Manage the delivery of service from  the outsource team for Treasury.

The Ideal Candidate

•           Significant experience of managing the delivery of Group Treasury Services involving foreign exchange hedging and investment management.

•           Significant experience of managing relationships with suppliers and ensuring smooth delivery of service.

•           Ability to communicate (written and verbal) with stakeholders at all levels of the organisation with the ability to influence.

•           Experience of leading and motivating a team and managing deliverables

•           Significant knowledge of daily Treasury processes and ability to manage delivery of the outsourced deliverables (back office)

•           Ability to prioritise and manage deliverables against team capacity, keeping stakeholders updated.

Package Description

Band: E 
Contract type: Permanent 
Location: Flexible with travel to Cardiff and/or London 

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

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

About the Company

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

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