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