Junior Treasury Analyst



17 dni temu

Junior Treasury Analyst
Nr ref.: 2462582

This position is primarily responsible for managing daily cash, short term investments and debt.


  • 1-2 years of experience in Treasury or AR or cash management
  • very good English skills
  • Microsoft Office skills
  • Degree in Finance or Accounting
  • High attention to detail and accuracy
  • Ability to meet deadlines, handle multiple priorities and perform job responsibilities accurately
  • Spotless record and strong ethos
  • Utilize treasury workstation and various bank systems and applications to review and analyze account activity and balances
  • Determine the cash position for accounts managed by the EMEA hub and make investing or borrowing decisions accordingly
  • Work with business units to forecast timing and amounts of future cash flows, ensure proper funding of accounts based on forecasted activity
  • Work directly with banks to resolve issues related to daily transactional activity
  • Process outgoing EFT, wire, and ACH transfers.
  • Analyze and settle cash desk and determine investments setting multiple positions daily
  • Monitor and manage offshore team, providing training and guidance where needed
  • Facilitate FX Transactions
  • Analyze and assist with issue resolution on escalated issues
  • Review and release payments in bank and treasury workstation
  • Special projects as assigned
We offer:
  • The best medical cover on the market with free dental car
  • Generous benefits package for your wellbeing (multisport cards, insurance, vouchers, and many more!)
  • Stability of employment and permanent contract after trial period
  • Brand new office supporting collaboration, flexibility and activity based working
  • Internal career opportunities and individual development plan
  • Unique workplace culture - we value openness, honesty and authenticity, so don’t expect formal dress code nor managers hidden behind closed doors
  • Lots of social events, charity actions and opportunities to integrate with colleagues




You may know Aon through our association with Manchester United. You may have seen us in the news. You may not know that we’re one of the world’s most successful professional services companies, helping the biggest names in business plan for every eventuality. From economic upheaval to political crises to natural disasters and plenty more besides, the world is full of surprises. Our job is to help our clients prepare for and manage those risks, through pensions; general insurance; insurance; reinsurance and risk management; investment consulting; health & benefits broking and consulting; captive solutions or human capital consulting.

Recruitment process

StepPhone Conversation
StepOnline Test
StepFace-to-face Interview
Poznaj stanowisko: Analityk Finansowy 
Analityk finansowy to osoba, która przygotowuje analizy finansowe oraz cykliczne raporty (tygodniowe, miesięczne), aktywnie współpracuje z menedżerami operacyjnymi i księgowością firmy oraz pomaga w projektach tworzenia budżetu rocznego i budżetów poszczególnych departamentów w firmie. Przygotowuje również analizy odchyleń od założonych planów, analizy i rozliczania projektów ...
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