Our Team

Treasury Analyst

Praca: Treasury Analyst

Treasury Analyst
Kraków
Nr ref.: 2496019

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:

  • Review received client invoice/documentation & performed necessary controls
  • Check current cash position at various bank systems and secure required cash for transactions
  • Initiate payment transactions on the Dashboard
  • Provide proper checks and approvals on the Dashboard and within banking system
  • Secure cash management and reconciliation for assign client accounts
  • Follow internal politics and initiate internal cash moves,
  • Cooperate closely with Malta team and backup local processes,
  • Secure payment archiving on the local cash desk folder and support cashbook process,
  • 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,
  • Able to understand and write correspondence in a tone that is appropriate to the interaction,
  • English is a must

 WE OFFER:

  • Flexible remote work environment 
  • Employee-appreciation culture (multiple recognition programs)
  • Diverse and inclusive workplace - we value openness and authenticity and believe in the power of feedback
  • Wellbeing awareness (access to free mental health helpline, Stay-Well Day off, lectures, sports and more)
  • The best medical cover on the market with free dental care 
  • 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