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Junior Treasury Analyst

Praca: Junior Treasury Analyst

Junior Treasury Analyst late shift
Kraków
Nr ref.: 2495888

POSITION SUMMARY

Analysts with Aon will achieve valuable experience working for a global treasury department and will gain insight into Aon’s culture and businesses while developing critical skills necessary for future success in the corporate environment.

 

RESPONSIBILITIES

  • Utilize treasury dashboard, various bank systems and applications to review payment transfers, analyse account activity and balances,
  • Monitor incoming payment requests, team mailbox and coordinate information exchange with Account Manager,
  • Prepare payment requests in dashboard system,
  • Enter and provide approvals for transfers in bank system,
  • Provide confirmation of processed wires,
  • Register & reconcile processed wires and determine cash position for clients accounts,
  • Work directly with banks to resolve issues related to daily transactional activity,
  • Participate in treasury transition projects for other/global Captives entities locations,
  • Special projects as assigned.

REQUIREMENTS

  • Undergraduate Degree in Finance or Accounting,
  • Excel skills – medium level,
  • Attention to details,
  • Ability to analyse data and check its accuracy,
  • Good numerical skills,
  • English level – minimum B2,
  • Able to understand and write correspondence in a tone that is appropriate to the interaction,
  • Knowledge of other European language will be an asset.

We offer:

  • Diverse and inclusive workplace - we value openness and authenticity and believe in the power of feedback
  • Flexible remote work environment 
  • Employee-appreciation culture (multiple recognition programs)
  • The best medical cover on the market with free dental care
  • Wellbeing awareness (access to free mental health helpline, Stay-Well Day off, lectures, sports and more)
  • Generous benefits package (personal accident insurance, benefit platform for vouchers and more)
  • Internal career opportunities, individual development plan, professional development training and resources
  • Lots of social events, charity actions and opportunities to integrate with colleagues
APLIKUJ TERAZ