• Junior Treasury Analyst (late shift)

    Requisition ID 2019-34393
    Job Family PL-Krakow
  • Posting Description

     

    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

    • Availability for shift work from 14:00 to 22:30
    • 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

    • The best medical cover on the market with free dental care
    • Generous benefits package for your wellbeing (multisport cards, insurance, vouchers, and many more!)
    • Stability of employment and permanent contract after trial period
    • Brand new office supporting collaboration, flexibility and activity based working
    • Internal career opportunities and individual development plan
    • Unique workplace culture - we value openness, honesty and authenticity, so don’t expect formal dress code nor managers hidden behind closed doors
    • Lots of social events, charity actions and opportunities to integrate with colleagues


    Please attach CV in English only

     

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