Treasury Analyst

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.

Responsibilities

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

Requirements

Proven experience of payment processing on a range of banking platforms; 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; Demonstrates behaviours aligned to the PoloWorks PRIDE values

Nice to have

A comprehensive understanding of foreign exchange and cash flow statements; Knowledge of SUN/Q&A and internet banking

Benefits

Competitive salary; Discretionary annual bonus; Minimum 24 days annual leave with option to buy more; Flexible hybrid working; Life assurance; Income protection; Enhanced pension contributions; Occupational maternity and paternity pay; Company volunteering days; Electric Vehicle (EV) leasing scheme; Employee assistance programme with retail discounts and savings; Generous employee referral scheme; Regular sports and social events; Free Cheltenham bus travel