Treasury Process Leader

Aon

Kraków

21 dni temu

Treasury Process Leader
Responsibilities:
  • Utilize treasury dashboard, various bank systems and applications to review payment transfers, analyse account activity and balances,
  • Manage shared mailbox
  • 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 banking systems,
  • 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,
  • Contact business units & clients regarding any issues with payment details
  • Maintain and update standard operating procedures
  • Save all relevant back-up documentation at shared drive
  • Prepare KPIs for NA part and participate at monthly performance calls with domiciles,
  • Coordinate team work in respects to Treasury SLA-s and bank cut-offs. Escalate problems/delays and potential errors to Managers
  • Assign team backups during holidays and sick leave periods, control team WFH and overtime.
  • Build people process knowledge by sharing information gained on meetings with the banks/BU/trainings
Requirements:
  • Availability for shift work from 14:00 to 22:30
  • Min 3 years of experience on a similar role/function or in any other international company- finance department
  • very good English
  • Customer service oriented
  • Proficient communication skills
  • apability 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
  • Spotless record and strong ethos.
We offer:
  • FREE DENTAL CARE
    Health insurance that gives acces to 1700 medical centers across the country including free dental care
  • BRAND NEW OFFICE IN ZABŁOCIE
    Opened in 2018, supporting collaboration flexibility, wellbeing and activity based working
  • FLEXIBLE BENEFITS PACKAGE
    Multispord cards, insurance, retail vouchers and more
  • TESTY FRESHLY GROUNDED COFFEE
    Black, Espresso, Cappuccino, Americano, Flat White...we have it all
  • UNIQUE WORKPLACE CULTURE
    No formal dress code or managers hidden behind closed doors
  • WORK LIFE BALANCE
    Flexible workings hours and an option to work from home allow you to adjust the work to your lifestyle!
  • INTERNAL CAREER OPPORTUNITIES
    Change or advance your career within Aon. Almost half of our senior specialist started in junior roles at Aon
  • DEVELOPMENT OPPORTUNITIES
    A wide range of internal and external courses available, including courses for 8 different languages
  • WELLBEING AWARENESS
    Benefits focused on your welfare, lots of social events and time set aside for charity

Poznaj

Aon

Aon


You may know Aon through our association with Manchester United. You may have seen us in the news. You may not know that we’re one of the world’s most successful professional services companies, helping the biggest names in business plan for every eventuality. From economic upheaval to political crises to natural disasters and plenty more besides, the world is full of surprises. Our job is to help our clients prepare for and manage those risks, through pensions; general insurance; insurance; reinsurance and risk management; investment consulting; health & benefits broking and consulting; captive solutions or human capital consulting.

Recruitment process

StepApplication
StepPhone Conversation
StepOnline Test
StepFace-to-face Interview
Team leader, tłumaczony po prostu jako lider zespołu jest osobą menedżerem koordynującym i nadzorującym prace danego zespołu pracowników w firmie, przedsiębiorstwie lub instytucji. Jego zadaniem jest wyznaczanie bieżących i długofalowych zadań i celów dla poszczególnych członków zespołu, weryfikowanie czynionych przez nich postępów, nagradzanie i wyciąganie konsekwencji, motywowanie do działania. ...
Praca Lider Zespołu (Team Leader)