Analista de Planejamento de Demanda Sr. at Dengo responsible for sales forecasting and supporting S&OP implementation. Collaborating with cross - functional teams to ensure accurate demand planning.
About the role
- Treasury Analyst ensuring efficient financial transactions and managing bank relationships for PoloWorks clients. Handling payments, bank mandates, and providing excellent service.
Responsibilities
- 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
Job title
Job type
Experience level
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Not specified
Degree requirement
Location requirements
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