Cash and Risk Specialist
3 days ago
The Finance Business Partner will play a key role in supporting the EngineeringUK Treasury function by providing expert advice and guidance on cash management, investment management, and counterparty credit risk monitoring.
Responsibilities
The successful candidate will be responsible for:
- Oversight of the BBC's group-wide daily cash management processes in all currencies.
- Management of BBC inter-company loan positions and ensuring efficient cash management.
- Investment management in relation to cash surpluses held.
- Counterparty credit risk monitoring and management.
- Arranging drawdown of debt facilities where required.
- Foreign exchange exposure identification and management.
- Bank account management processes across the group.
- Treasury systems management and ongoing development.
- Bank relationship management.
- Business operational needs response and reporting.
- Audit requests and requirements management.
Requirements
To be successful in this role, you will need:
- Significant experience in Treasury Operations in large organizations.
- Relevant ACT cash management qualification or accounting qualification.
- Thorough understanding of cash and risk management in large organizations.
- Treasury systems management and operation knowledge, including system implementations ideally. Experience with Kyriba highly advantageous.
- Ability to work under pressure and prioritize tasks while managing stakeholder expectations.
Compensation
The estimated annual salary for this role is £80,000 - £100,000, depending on experience. This is a fixed-term contract position until April 2025 with a location choice between London and Cardiff, offering flexibility for hybrid working and regular travel between sites.
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