Treasury Analyst
Kraków
Nr ref.: 2496019
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:
- Review received client invoice/documentation & performed necessary controls
- Check current cash position at various bank systems and secure required cash for transactions
- Initiate payment transactions on the Dashboard
- Provide proper checks and approvals on the Dashboard and within banking system
- Secure cash management and reconciliation for assign client accounts
- Follow internal politics and initiate internal cash moves,
- Cooperate closely with Malta team and backup local processes,
- Secure payment archiving on the local cash desk folder and support cashbook process,
- 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,
- Able to understand and write correspondence in a tone that is appropriate to the interaction,
- English is a must
WE OFFER:
- Flexible remote work environment
- Employee-appreciation culture (multiple recognition programs)
- Diverse and inclusive workplace - we value openness and authenticity and believe in the power of feedback
- Wellbeing awareness (access to free mental health helpline, Stay-Well Day off, lectures, sports and more)
- The best medical cover on the market with free dental care
- 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
