Aon Hewitt is the global leader in human resource consulting and outsourcing solutions. Our truly international team is made up of 29 000 employees working in more than 90 countries worldwide. We were one of the first human resources administration outsourcing centers in Poland and are one of the most experienced and well established employers in the market. We have 750 colleagues in our Krakow office, ranging from young graduates to the most experienced professionals in the field. We are proud of our drive to continuously improve our processes, customer service values and great atmosphere in our team.
Come and join one of the best teams in Poland!
Treasury Analyst
Location: Kraków
Nr. Ref.: 06727
Nr. Ref.: 06727
Key responsibilities:
- Manage shared mailbox
- Timely and accurately enter non-repetitive payments and credit advices in treasury workstation and banks
- Upload files in treasury workstation and banks for repetitive payments
- Contact business units regarding any issues with payment details
- Setting up new and maintaining existing counterparties in treasury workstation and banks
- Load prior day and current day bank balances and activity for corporate accounts and running reconciliation process
- Create, analyze, and set daily cash position
- Complete investments in treasury workstation, banks, and investment platform
- Provide standard reports to business units
- Research and respond to various inquiries from business units regarding cash related transactions
- Maintain and update standard operating procedures
- Confirm all wires successfully processed in treasury workstation and banks daily
- Save all relevant back-up documentation for daily cash position
- Special projects as assigned
Requirements:
- 1-2 years of experience on a similar role/function would be an asset
- Fluent Business-level English (C1 or higher)
- Multi-lingual (Italian, French, Spanish, German, Dutch) preferable (B1/B2 level is a must)
- Customer service oriented
- Proficient communication skills
- Computer literate and technically savvy – ability to rapidly acclimate to new operating systems
- Capability to operate in fast-paced dynamic environment
- Self-motivation, ability to prioritize tasks and work to meet tight deadlines
- Strong analytical and problem solving skills
- Team-player
- Worked in a banking background is a plus
- Ability to work overtime if needed
- Work in the international / outsourcing company, preferably in Call Centre/Customer Service environment will be an asset
- Spotless record and strong ethos.
We offer:
- A promising career path and individual development plan
- A large number of career opportunities in different business areas
- Cooperation with young, energetic and craving for knowledge colleagues just like you
- The opportunity to build strong and meaningful relationships with clients and influence their business
- The best medical cover on the market with free dental care
- Generous and competitive benefits package (multisport cards, insurance, vouchers – find out what else is waiting for you!)
- Offices in close proximity to Krakow’s city centre
- The chance to participate in social events and charity actions
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