About this role
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 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