Junior Treasury Analyst

3 tygodni temu

Kraków małopolskie, małopolskie, Polska Aon Pełny etat

This position is primarily responsible for managing daily cash, short term investments and debt.



Aon is in the business of better decisions



At Aon, we shape decisions for the better to protect and enrich the lives of people around the world.



As an organization, we are united through trust as one inclusive, diverse team, and we are passionate about helping our colleagues and clients succeed.



What the day will look like

Utilize treasury workstation and various bank systems and applications to review and analyze account activity and balances
Determine the cash position for accounts managed by the EMEA hub and make investing or borrowing decisions accordingly
Work with business units to forecast timing and amounts of future cash flows, ensure proper funding of accounts based on forecasted activity
Work directly with banks to resolve issues related to daily transactional activity
Process outgoing EFT, wire, and ACH transfers

Major Job Duties

Analyze and settle cash desk and determine investments setting multiple positions daily
Manage Treasury Mailbox primarily consisting of cash related items and fx and gl related inquiries including assigning, tracking and following up on responses accordingly
Monitor and manager offshore team, providing training and guidance where needed
Analyze and assist with issue resolution on escalated issues
Review and release payments in bank and treasury workstation as appropriate
Special projects as assigned
Skills and experience that will lead to success

Strong analyst skills
Undergraduate Degree in Finance or Accounting
Advanced technical computer skills including Microsoft Office Suite
Self-starter, proactive with high attention to detail and accuracy
Committed and dedicated team player
Excellent written and verbal communication skills
Treasury or cash management experience would be an asset
English B2/C1 required
How we support our colleagues

In addition to our comprehensive benefits package, we encourage a diverse workforce. Plus, our agile, inclusive environment allows you to manage your wellbeing and work/life balance, ensuring you can be your best self at Aon. Furthermore, all colleagues enjoy two “Global Wellbeing Days” each year, encouraging you to take time to focus on yourself. We offer a variety of working style solutions, but we also recognise that flexibility goes beyond just the place of work and we are all for it. We call this Smart Working

Our continuous learning culture inspires and equips you to learn, share and grow, helping you achieve your fullest potential. As a result, at Aon, you are more connected, more relevant, and more valued.

We provide individuals with disabilities reasonable accommodations to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment in accordance with applicable law. Please contact us to request an accommodation.

Aon values an innovative, diverse workplace where all colleagues feel empowered to be their authentic selves. Aon is proud to be an equal opportunity workplace.

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