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.****
Requirements
Proven experience of bank recs and cash management****
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****Knowledge of SUN/Q&A and internet banking is desirable ****
Demonstrates behaviours aligned to the PoloWorks 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
Benefits
As well as a competitive salary, discretionary annual bonus, and a minimum 24 days of annual leave (with the 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. ****Benefits Band 1
Lead Business Analyst focusing on data analytics and business intelligence at BenchSci. Collaborating across teams to define and drive analytical strategy for informed decision - making.
Analista Controladoria I at SOMOS Educação supporting financial reporting and audits. Collaborating with senior analysts and contributing to budgeting and reporting processes.
Engineering analyst managing construction projects and collaborating with stakeholders at Localiza&Co. Involved in prioritizing projects and ensuring technical compliance with project specifications.
Junior Analyst specializing in processes and quality for franchises at Localiza&Co. Engaging in operational excellence through performance monitoring and training.
Senior DHO Analyst driving strategic initiatives in performance, culture, and leadership for the business. Partnering with management to implement effective development programs.
Professional focused on creating and implementing strategies to retain clients and reduce churn at MedSênior. Involves ongoing data analysis and reporting with a strong sales orientation.
Accountant managing financial transactions and ensuring compliance for MCS Markup's clients. Requires expertise in accounting principles and financial analysis in a hybrid work model.
Analyst responsible for maintaining capital markets records at Bradesco. Executing document reception, controlling agency demands, and interpreting judicial documents.
Analista Mercado Capitais JR responsible for maintaining capital market records at Bradesco. Managing investor registrations and compliance with regulations in a hybrid model.
Customer Support Analyst ensuring excellence in artist launch processes at Onimusic. Providing active and reactive support and managing communications with clients and project details.