Treasury Analyst

Department: Client Finance

Location: Cheltenham

Description

Ensure smooth and efficient financial transactions for clients within the company, responsible for managing bank relationships, letters of credits & collateral, bank mandates, processing payments and providing excellent service to clients.

Key Responsibilities

Ensure you deliver agreed services to clients in manner described above, Services may include but not limited to:

Settling payments in line with relevant delegated authority and monitoring/ resolving outstanding invoices/statements

Cashbook administration including Daily Cash Reports and Bank reconciliation

Cash flow forecasting activities to ensure liquidity management

Post journal entries and contribute to treasury month-end reporting

Providing input to continuous improvement within the department

Build and maintain effective working relationships with clients, third parties including our bank relationship managers and other PoloWorks colleagues

Work within the wider client finance team to ensure all client SLAs are met

Ensure adherence to established procedures and controls while advising on new or evolving risks

Ensure Procedures and controls are documented, followed, reviewed and updated

Keep up with regulatory changes and work with clients, third parties and PoloWorks colleagues to ensure such changes are implemented in a controlled and timely manner

Look for ways to improve receivables/services/deliverables/controls or decrease costs and work with clients, third parties and other PoloWorks colleagues to ensure such changes are implemented in a controlled and timely manner

Make a commitment to personal and professional growth

Assist with internal/external audits for Clients/PoloWorks

Ensure the strict adherence to information security rules in all work activities

Skills, Knowledge & Expertise

Proven experience of bank recs and cash management

A comprehensive understanding of foreign exchange and cash flow statements is considered desirable

System skills including intermediate excel

Excellent communication skills and ability to identify issues and use initiative to solve problems

Self-motivated team player with willingness to help others and go above and beyond their formal role

Exercise a high degree of discretion when handling confidential information.

Organised and methodical approach to work

Knowledge of SUN/Q&A and internet banking is desirable

Demonstrates Behaviours Aligned To The PoloWorks PRIDE Values

• Pioneering – we don’t stand still
• Responsible – We do the right thing
• Inclusive – we all play a role
• Delivery Focused- we provide services we are proud of
• Empowering – we equip people to be their best
  
  

Job Benefits

As well as a competitive salary, discretionary annual bonus, and a minimum 24 days of annual leave (with the option to buy more), you will also get an excellent benefits package, including flexible, hybrid working, private health insurance, life assurance, income protection, enhanced pension contributions, and occupational maternity and paternity pay.

You will also have access to company volunteering days, an Electric Vehicle (EV) leasing scheme, an employee assistance programme with retail discounts and savings, a generous employee referral scheme, regular sports and social events, and free Cheltenham bus travel.

Benefits Band 1