Treasury Analyst - Hybrid, Cash Flow & Banking

Bellrock; Leicester Forest East; Hybride; GBP 32 000 - 46 000; Plein temps

Avantages offerts par ce poste

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

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Banking operations

Treasury processes

Financial controls

Numerical skills

Attention to detail

Excel skills

Organisational skills

Stakeholder communication

Process improvement

Cash flow forecasting

Outils

Treasury management systems

Online banking platforms

Payment processing systems

PTX platform

Description du poste

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.