Treasury Analyst

Treasury Analyst

Department: Client Finance

Employment Type: Permanent

Location: Cheltenham

Reporting To: Client Finance Treasury Manager

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.

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 Polo Works 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 Polo Works 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 Polo Works 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/Polo Works
• Ensure the strict adherence to information security rules in all work activities

• Proven experience of payment processing on a range of banking platforms
• 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
• Demonstrates behaviours aligned to the Polo Works 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

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

• competitive salary
• discretionary annual bonus
• minimum 24 days of annual leave (with the 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
• Benefits Band 1