Treasury Analyst

Department: Client Finance
Employment Type: Permanent
Location: Cheltenham
Reporting To: Client Finance Treasury Manager

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