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For Companies At a Glance
- Tasks: Manage financial transactions, bank relationships, and ensure smooth payment processes.
- Company: Join PoloWorks, a dynamic company in Cheltenham with a focus on innovation.
- Benefits: Enjoy flexible working, private health insurance, and generous annual leave.
- Why this job: Kickstart your finance career while making a real impact in a supportive environment.
- Qualifications: Experience in bank reconciliations and cash management is a plus.
- Other info: Be part of a team that values growth, inclusivity, and responsibility.
The predicted salary is between 28800 - 43200 £ per year.
Join to apply for the Treasury Analyst role at PoloWorks
Location: Cheltenham
Overview
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
- Deliver agreed services to clients as described above. Services may include but are 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 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 strict adherence to information security rules in all work activities
Skills, Knowledge & Expertise
- Proven experience of bank reconciliations and cash management
- A comprehensive understanding of foreign exchange and cash flow statements is 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
Behaviours
- Pioneer – 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 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.
Seniority level
- Entry level
Employment type
- Full-time
Job function
- Finance and Sales
- Industries
- Insurance
Referrals increase your chances of interviewing at PoloWorks by 2x
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Treasury Analyst employer: PoloWorks
Contact Detail:
PoloWorks Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Network Like a Pro
Get out there and connect with people in the finance world! Attend industry events, join online forums, or even hit up LinkedIn. The more connections we make, the better our chances of landing that Treasury Analyst role at PoloWorks.
✨Show Off Your Skills
When you get the chance to chat with potential employers, don’t hold back! Share your experience with bank reconciliations and cash management. We want them to see how your skills can help improve their services and controls.
✨Prepare for the Interview
Do your homework on PoloWorks and the Treasury Analyst role. Understand their values and how you can contribute to their goals. We need to show them we’re not just a good fit, but the perfect fit!
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in being part of the PoloWorks team.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience with bank reconciliations, cash management, and any relevant system skills like Excel. We want to see how your background aligns with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about the role and how you can contribute to our team at PoloWorks. Don’t forget to mention your communication skills and problem-solving abilities!
Showcase Your Skills: In your application, be sure to showcase your skills in cash flow forecasting and your understanding of financial transactions. We love candidates who can demonstrate their knowledge and how they can help us improve our services.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to submit all your documents in one go. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at PoloWorks
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash flow statements and bank reconciliations. Brush up on your financial terminology and be ready to discuss your experience with these concepts. Prepare examples of how you've managed cash flow or resolved discrepancies in the past.
✨Showcase Your Communication Skills
Effective communication is key in this role, especially when building relationships with clients and bank managers. Think of instances where you successfully communicated complex financial information to non-financial stakeholders. Be prepared to demonstrate your ability to simplify jargon during the interview.
✨Demonstrate Problem-Solving Abilities
The job requires identifying issues and using initiative to solve problems. Prepare to discuss specific challenges you've faced in previous roles and how you approached them. Highlight your analytical skills and any tools or methods you used to find solutions.
✨Emphasise Continuous Improvement
PoloWorks values innovation and improvement. Think about times when you suggested or implemented changes that enhanced processes or reduced costs. Be ready to share these experiences and how they benefited your team or organisation.
