Treasury Reporting Manager

Bellrock; East Midlands; Hybrid; GBP 65,000 - 85,000; Full time

Job summary

A dynamic finance organization seeks an experienced Treasury Reporting Manager to oversee treasury functions and ensure compliance with financial regulations. You will manage cash flow forecasting, reporting on KPIs, and lead a team. Ideal candidates should possess strong analytical skills, experience in cash flow management, and a professional finance qualification. The role allows hybrid working, with flexible hours to balance team needs with personal commitments.

Benefits

25 days annual leave plus bank holidays

Salary exchange pension scheme

Life cover

Paid sick leave

Health Assured employee assistance program

Enhanced maternity, paternity and adoption leave

Private medical insurance

Holiday purchase scheme

Employee discount scheme

Healthcare Cashplan

Qualifications

• Proven experience managing cash flow, with ownership of forecasting models.
• Data analytics and visualization experience using tools such as Power BI.
• Strong understanding of treasury operations and financial regulations.

Responsibilities

• Manage company's treasury functions, including cash flow and debt management.
• Provide analytical insights on working capital to stakeholders.
• Ensure compliance with financial regulations in treasury management.

Skills

Analytical skills

Strategic planning

Cash flow management

Data analytics

Team leadership

Communication skills

Education

Professional finance or treasury qualification (ACT, ACCA, CIMA, or ACA)

Tools

Power BI

Excel

Job description

Treasury Reporting Manager

Leicester (Hybrid working)

Bellrock Group is searching for an experienced Treasury Reporting Manager to join the team. With a strong analytical lens, you will be responsible for leading on the treasury requirements of the organisation and ensuring a robust control framework and systems are in place and documented. You will also have responsibility for managing working capital levels, and reporting on KPIs such as cash collection targets, to ensure we meet bank covenants. This role is integral to our finance team, providing analytical expertise in treasury management within a traditional private equity buy-and-build business environment.

Key responsibilities:

• Working Capital reporting and analytical insight to finance, the wider business and external stakeholders.
• Cash flow forecasting, both short and long term.
• Manage and oversee the company's treasury functions, including cash flow, funding, and debt management.
• Setting targets for credit controllers and budgets to supply chain, to ensure DSO and DPO targets are managed.
• Ensure compliance with financial regulations and standards in all areas of treasury management.
• Work closely with senior finance leaders to align treasury activities with the overall financial strategy.
• Maintain relationships with external banking partners.
• Oversight of banking systems, administration and access. Ensuring compliance with delegation of authority.
• Leading a team of one Treasury analyst and supporting their development.

Skills & experience:

• Excellent analytical and strategic planning skills, with strong experience in ownership of short term cash flow forecasting models and working capital metrics.
• Proven experience as a Treasury Manager with hands on cash flow management, preferably within a high-growth or private equity-backed environment.
• Data analytics and visualisation experience, including high level excel skills and use of Power BI.
• Strong understanding of treasury operations, including experience managing debt and bank covenants.
• Professional finance or treasury qualification (ACT, ACCA, CIMA, or ACA) is desirable.
• Experience in team leadership and developing others.
• Enthusiastic, driven and self-motivated. Excellent communication, presentation and interpersonal skills are essential.

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 from the Leicester office two days per week, with the rest being worked from home.

What can we offer you?

Upon joining Bellrock, you can expect a comprehensive benefits package including:

• 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
• Private medical insurance
• 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?

Our people are our passion, so we're all about helping them to achieve their ambitions. That means putting everything in place for you to have a rewarding career with us. So you can go far in your career, with us behind you. And our business will grow, too. So, if you're ready to start your career journey with Bellrock we're ready to welcome you. It's a great place to be.

We would like to attract talent from all corners of the world for this role. Or commitment is to an equitable recruitment process so feel free to apply in any way that suits you. We are looking for the right person, not necessarily just the right person for this role.

Apply today.