Hybrid Treasury & Finance Analyst

at PoloWorks

• Job title: Treasury & Finance Analyst
• Job type: Full Time
• Experience level: Mid level, Senior
• Salary: Not specified
• Degree requirement: No Education Requirement
• Location requirements: Hybrid, Cheltenham, United Kingdom

Responsibilities

• We are committed to fostering an inclusive and diverse workplace where everyone has an equal opportunity to thrive. In this role, you will ensure smooth and efficient financial transactions for clients, manage banking relationships, oversee letters of credit and collateral, maintain bank mandates, process payments, and deliver excellent client service.

Requirements

• Commitment to fostering an inclusive and collaborative work environment.
• Proven experience in bank reconciliations and cash management.
• Understanding of foreign exchange and cash flow statements is advantageous.
• Proficiency in financial systems, including intermediate Microsoft Excel skills.
• Strong problem-solving skills with the ability to proactively address challenges.
• Excellent communication and interpersonal skills.
• Highly organized and detail-oriented approach to work.
• Ability to handle confidential information with discretion.
• Familiarity with financial systems such as 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.