Treasury Analyst

2 tygodni temu

Kraków, Lesser Poland Aon Hewitt Pełny etat

Treasury Analyst

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

What the day will look like

  • Utilize treasury workstation (Kyriba) 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 manage offshore team, providing training and guidance where needed
  • Facilitating FX transactions
  • Analyze and assist with issue resolution on escalated issues
  • Lead, develop and train junior staff and offshore
  • Initiate and implement process improvements
  • 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
  • 2-4 years of cash management/treasury experience
  • Undergraduate Degree in Finance or Accounting
  • English B2/C1 required
  • Kyriba system experience would be a great asset
  • 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

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 recognize 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.

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.

Aon provides equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, creed, sex, sexual orientation, gender identity, national origin, age, disability, veteran, marital, domestic partner status, or other legally protected status.

We welcome applications from all and provide individuals with disabilities with reasonable adjustments to participate in the job application, interview process and to perform essential job functions once onboard. If you would like to learn more about the reasonable accommodations we provide, email ReasonableAccommodations@Aon.com

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