Treasury Analyst

Bellrock; Leicester Forest East; Hybrid; GBP 32,000 - 46,000; Full time

Benefits offered by this job

25 days annual leave + bank holidays +

Salary exchange pension scheme

Life cover

Paid sick leave

Health Assured employee assistance and

Enhanced maternity, paternity and AD

Salary sacrifice schemes: Cycle toWork

Holiday purchase scheme +5 days

Offers and discount scheme

Healthcare Cashplan

MotorSave Scheme

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, ensuring visibility of the cash position and supporting funding decisions.

You will work closely with the Treasury Reporting Manager and banking partners, handling cash flow forecasting, banking administration, payment processing and internal controls to improve treasury systems and processes.

Qualifications

• Good understanding of banking operations and treasury processes.
• Strong numerical and analytical skills with financial data.
• Excellent attention to detail and high accuracy.
• Strong Excel skills and experience with spreadsheets.
• Good organisational skills to manage competing priorities.
• Confident communicator with internal and external stakeholders.
• Proactive approach to problem-solving and improvements.
• Experience in cash flow forecasting and financial reporting advantageous.
• Experience with treasury systems and online banking platforms.

Responsibilities

• Act as a key 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 cash management.
• Process same-day payments and support payment processing and direct debits.
• Manage corporate credit card programme with policy compliance.
• Support processing and reconciliation of employee expenses.
• Prepare and post treasury-related journals as required.
• Collaborate with banking partners to resolve queries and ensure smooth services.
• Maintain records and ensure treasury activities comply with controls and audit requirements.
• Support treasury systems improvements and payments platforms.
• Build relationships across Finance, business units and banking partners.
• Provide timely information for payment approvals and financial reporting.
• Assist Treasury Reporting Manager with wider treasury activities.

Skills

Banking operations

Treasury processes

Financial controls

Numerical skills

Attention to detail

Excel skills

Organisational skills

Stakeholder communication

Process improvement

Cash flow forecasting

Tools

Treasury management systems

Online banking platforms

Payment processing systems

PTX platform

Job description

Treasury Analyst

Leicester - Hybrid

Role Overview

We are looking for a proactive and detail-oriented Treasury Analyst to join our Finance team at Bellrock Group.

In this role, you'll play an important part in managing the Group's day-to-day treasury activities, ensuring we have clear visibility of our cash position and can meet our financial commitments. You'll be involved in cash flow forecasting, banking administration, payment processing and maintaining strong financial controls.

Working closely with the Treasury Reporting Manager, wider Finance team and external banking partners, you'll help keep our treasury operations running smoothly while supporting improvements to our systems and processes.

Key Responsibilities

• Act as a key point of 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 effective cash management and funding decisions.
• Process same-day payments and support payment processing and direct debit collections through the PTX platform.
• Manage the corporate credit card programme, ensuring spending limits and internal policies are followed.
• Support the processing and reconciliation of employee expenses.
• Prepare and post treasury-related journals where required.
• Work closely with banking partners to resolve queries and ensure banking services run smoothly.
• Maintain accurate records and ensure treasury activities comply with internal controls, policies and audit requirements.
• Support improvements to treasury systems, payment platforms and existing processes.
• Build strong working relationships with colleagues across Finance, the wider business and external banking partners.
• Provide accurate and timely information to support payment approvals, financial reporting and funding decisions.
• Support the Treasury Reporting Manager with wider treasury activities and projects.

Skills & Experience

• Good understanding of banking operations, treasury processes and financial controls.
• Strong numerical and analytical skills, with the ability to work confidently with financial information.
• Excellent attention to detail and a high level of accuracy.
• Strong Excel skills and confidence working with spreadsheets and financial data.
• Good organisational skills, with the ability to manage competing priorities and meet deadlines.
• Confident communicator who can build effective relationships with internal stakeholders and external banking partners.
• A proactive approach to problem-solving and identifying opportunities to improve processes.
• Experience in cash flow forecasting, cash management or financial reporting would be advantageous.
• Experience using treasury management systems, online banking platforms or payment processing systems would be beneficial.
• A collaborative and self-motivated approach, with a willingness to support the wider Finance team.

AI fluency & learning mindset

We are looking for people who actively use AI in their day-to-day work, demonstrate strong curiosity about new technologies, and take ownership for continuously improving how they think, work, and deliver.

Working arrangements

We embrace smarter working practices which offer our employees the opportunity to work their hours flexibly and remotely where their roles and business needs allow. In this role, the successful candidate would be required to work between the Leicester office and your home address on a hybrid basis, Monday to Friday, 8:30am to 5:00pm.

What can we offer you?

• 25 days annual leave plus bank holidays + 1 additional day as a thank you (enjoy it, it's on us)
• Salary exchange pension scheme
• Life cover
• Paid sick leave
• Health Assured employee assistance and wellness program
• Enhanced maternity, paternity and adoption leave
• Salary sacrifice schemes: Cycle to work
• Holiday purchase scheme of additional 5 days per year
• Offers and discount scheme designed to save money on everyday shopping and essentials
• Healthcare Cashplan
• MotorSave Scheme
• Refer a friend
• Liftshare
• Virtual GP

Why Bellrock?

At Bellrock, our people make the difference.

We support organisations across the UK with property, facilities management, compliance, engineering and technology services, helping our customers create safer, smarter and more sustainable environments.

We're committed to creating a workplace where people feel supported, respected and able to develop their careers. If you're looking for a business where your contribution is valued and where you can continue to learn and grow, we'd love to hear from you.

Inclusion

We welcome applications from people of all backgrounds and experiences and are committed to providing a fair and accessible recruitment process for everyone.