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

• The best medical cover on the market with free dental care
• 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