Treasury Analyst

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