Hybrid Treasury Analyst: Cash Flow & Banking

Bellrock Group; Leicester; Hybrid; GBP 32,000 - 45,000; Full time

Benefits offered by this job

Salary 25 days annual leave + bank hol

Pension scheme

Life cover

Paid sick leave

Health & wellbeing program

Enhanced parental leave

Cycle to work scheme

Healthcare Cashplan

Refer a friend

Liftshare

Virtual GP

Job summary

Bellrock Group is seeking a proactive Treasury Analyst to join our Finance team in Leicester on a hybrid basis. You will manage day-to-day treasury activities, maintain cash visibility, forecast cash flow, and support banking relationships and internal controls.

Working with the Treasury Reporting Manager and external banking partners, you will help improve treasury systems and processes while ensuring accuracy and compliance across the function.

Qualifications

• Experience in day-to-day banking operations and treasury controls.
• Strong numerical and analytical skills with attention to detail.
• Proactive, collaborative and able to improve processes responsibly.

Responsibilities

• Act as primary contact for day-to-day banking queries and administration.
• Manage bank account openings, closures, mandate changes and user access.
• Maintain and update cash flow forecasts to support funding decisions.
• Process same-day payments and support payment processing and direct debit collections.
• Manage corporate credit card programme ensuring policy compliance.
• Support processing and reconciliation of employee expenses.
• Prepare treasury journals and assist with financial reporting.
• Collaborate with banking partners to resolve issues and improve services.
• Maintain accurate records and ensure policy compliance and audit readiness.
• Support treasury system enhancements and process improvements.
• Build relationships across Finance and external partners.

Skills

Banking operations

Treasury processes

Financial controls

Excel proficiency

Analytical skills

Attention to detail

Stakeholder communication

Cash flow forecasting

Payment processing

Treasury systems

Self-motivated

Education

Bachelor's degree in Finance or Accounting

Tools

Treasury software

Online banking platforms

Payment processing systems

Job description

Bellrock Group is seeking a proactive Treasury Analyst to join our Finance team in Leicester on a hybrid basis. You will manage day-to-day treasury activities, maintain cash visibility, forecast cash flow, and support banking relationships and internal controls.

Working with the Treasury Reporting Manager and external banking partners, you will help improve treasury systems and processes while ensuring accuracy and compliance across the function.