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Junior Treasury Analyst

Aon

Kraków

390 dni temu

Junior Treasury Analyst

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:
  • Availability for shift work from 14:00 to 22:30
  • 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:
  • FREE DENTAL CARE
    Health insurance that gives acces to 1700 medical centers across the country including free dental care
  • BRAND NEW OFFICE IN ZABŁOCIE
    Opened in 2018, supporting collaboration flexibility, wellbeing and activity based working
  • FLEXIBLE BENEFITS PACKAGE
    Multispord cards, insurance, retail vouchers and more
  • TESTY FRESHLY GROUNDED COFFEE
    Black, Espresso, Cappuccino, Americano, Flat White...we have it all
  • UNIQUE WORKPLACE CULTURE
    No formal dress code or managers hidden behind closed doors
  • WORK LIFE BALANCE
    Flexible workings hours and an option to work from home allow you to adjust the work to your lifestyle!
  • INTERNAL CAREER OPPORTUNITIES
    Change or advance your career within Aon. Almost half of our senior specialist started in junior roles at Aon
  • DEVELOPMENT OPPORTUNITIES
    A wide range of internal and external courses available, including courses for 8 different languages
  • WELLBEING AWARENESS
    Benefits focused on your welfare, lots of social events and time set aside for charity

Poznaj

Aon

Aon plc jest światowym liderem usług zarządzania ryzykiem, ubezpieczeniowych i reasekuracyjnych usług brokerskich, jak również rozwiązań HR i outsourcingowych. Poprzez ponad 59 tys. pracowników Aon oferuje swoim klientom innowacyjne i efektywne rozwiązania z obszaru zarządzania ryzykiem i produktywności pracowników. Globalne rozwiązania i wiedza Aon dostępna jest w ponad 120 krajach.

Specjalista ds. Finansowych zajmuje się przygotowaniem raportów i analiz finansowych. Monitoruje również rozliczenia oraz optymalizuje koszty. Uczestniczy też w procesie sporządzania budżetu. Osoba zatrudniona na stanowisku Specjalisty ds. Finansowych powinna legitymować się wyższym wykształceniem (ekonomicznym, z zakresu rachunkowości i finansów). Konieczna jest ...
Praca Specjalista ds. Finansowych