Job Description

Treasury Analyst

Leicester (hybrid working)

Responsible for maintaining cash flow models, understanding actual cash flows and processing payments through banking systems. Ensuring processes follow control framework and documented best practice. Support Treasury manager in managing working capital levels, meeting bank covenants and control over banking systems. Support management accounting teams with cash related balance sheet reconciliations.

Key responsibilities:

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Updating cash flow forecasts and comparing actuals to forecast. Complying with financial regulations and standards in all areas of treasury management. Working closely with treasury manager to align treasury activities with the overall financial strategy. Enter payments into banking systems and support payment runs initiated in the business (ie. AP/ Payroll). Support with onboarding of new bank accounts Update banking access and mandate in line with the delegation of authority.

Skills & experience:

Experience in cash management processes and basic accounting. Understanding of banking operations, including different payment types and systems. Excellent analytical skills and experience in reporting on variances to forecast. Enthusiastic, driven and self-motivated. Excellent communication, presentation and interpersonal skills are essential Reliability responsible and dependable. Take ownership of your work. Team player works as part of a team to achieve a common goal. Attention to detail job requires being accurate in interpreting and challenging data. Good communication skills gives timely updates to Manager and wider stakeholders.

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 and the rest can be 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


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.