Treasury Analyst

Opportunity

Treasury Analyst

Company

Banijay UK Entertainment Limited

Location

Shepherds Bush, London

Company

Launched in 2008, content powerhouse Banijay Entertainment is home to over 130 production companies across 21 territories and delivers over 17,000 hours of content each year across the globe. An innovative creative leader, in 2024, it launched 250+ new non-scripted titles, an average 110+ scripted titles, 80 shows on streaming platforms, and produced 33 formats in more than 3+ territories.

Imagining and delivering high-quality, multi-genre IP that was born locally and travels globally, the business offers the best stories told the best way, and represents some of the biggest global brands in the market including Survivor, Big Brother, Peaky Blinders, MasterChef, Good Luck Guys, Rogue Heroes, Marie Antoinette, Mr Bean, The Summit, Black Mirror, Let’s Play Ball, and The Fifty among others.

Built on independence, creative freedom, collaborative entrepreneurialism, and commercial acumen, Banijay Entertainment and live events business, Banijay Live, operate under the direction of Chief Executive Officer, Marco Bassetti.

About This Role

As a Treasury Analyst, you will play a key role in supporting the day-to-day operations of our Treasury function, helping to manage over 200 bank accounts across the group. You’ll be responsible for maintaining accurate banking records, administering account access and mandates, and ensuring smooth execution of supplier payments and intercompany transfers.

You’ll also contribute to the preparation and analysis of short- and long-term cashflow forecasts, working closely with labels to gather inputs, reconcile actuals, and provide insightful commentary on variances and trends.

This role offers the opportunity to work closely with the Treasury Manager and senior finance stakeholders, delivering high-quality reporting and analysis that supports strategic decision-making and financial planning.

Duties

Treasury and Cash Management

Support day to day management of 200+ bank accounts including:

• Assisting with approval requests for new bank accounts and financing arrangements
• Administer access and permissions, mandates, cards across the group ensuring all are kept up to date
• Manage supplier payments and intercompany transfers
• Prepare weekly funding requests collecting inputs from across labels with commentary, understanding weekly movements 
• Maintain logs for factored invoicing
• Run daily / weekly cash balance reports
• Ensure postings to cashbook entries complete

Short term and long term Cashflow forecasting

• Collate and review monthly cash forecasts (45 day outlooks, Annual budgets and reforecasts, Long Range plans)
• Reconcile cash actuals to submission, highlight any variances
• Analyse forecasts by label, highlighting key movements vs previous forecasts
• Support Treasury Manager in preparation of materials to present findings to senior finance leadership

Knowledge & Skills

• Excellent Excel skills
• Strong problem-solving abilities, with a curious approach to process improvements
• Excellent interpersonal and communication skills – able to work with all levels of staff across UK and Paris Finance teams as well as external banking and support partners
• Strong prioritisation and organisation skills with ability to manage conflicting deadlines

Reporting To

Treasury Manager

Contract

Ftc (6-9 Months)

Hours

9.30 - 6pm, Monday to Friday

We will consider flexible working requests for all roles, unless operational requirements prevent otherwise. 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.

Date Posted

17th October 2025

Deadline

24th October 2025

Banijay People Contact

 Mollie Broyd – Mollie.broyd@banijayuk.com

If you apply for this role, your personal information will be used by Banijay UK for recruitment purposes and in accordance with our Recruitment Privacy Policy https://banijayuk.com/wp-content/uploads/2022/05/BUK-Recruitment-Privacy-Notice-Final.pdf

Banijay UK is an equal opportunities employer.  We welcome applicants from diverse backgrounds and are committed to providing a creative and inspirational home for all people.