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:
1. Assisting with approval requests for new bank accounts and financing arrangements
2. Administer access and permissions, mandates, cards across the group ensuring all are kept up to date
3. Manage supplier payments and intercompany transfers
4. Prepare weekly funding requests collecting inputs from across labels with commentary, understanding weekly movements
5. Maintain logs for factored invoicing
6. Run daily / weekly cash balance reports
7. Ensure postings to cashbook entries complete
Short term and long term Cashflow forecasting
8. Collate and review monthly cash forecasts (45 day outlooks, Annual budgets and reforecasts, Long Range plans)
9. Reconcile cash actuals to submission, highlight any variances
10. Analyse forecasts by label, highlighting key movements vs previous forecasts
11. Support Treasury Manager in preparation of materials to present findings to senior finance leadership
Knowledge & Skills
12. Excellent Excel skills
13. Strong problem-solving abilities, with a curious approach to process improvements
14. 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
15. 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
Date Posted
17th October 2025