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Risk and Treasury Professional

2 tygodni temu

Kraków, Lesser Poland Aon Corporation Pełny etat

**Aon Corporation Overview**

We are a leading professional services firm that helps clients navigate complex challenges and achieve their goals. Our expertise spans risk management, insurance, retirement, and health strategies.

The Treasury Analyst role is part of our Financial Risk Management team, responsible for managing risk, executing trades, and ensuring regulatory compliance.

Key responsibilities include:

  • Derivative execution, reporting, and reconciliation
  • Hedge program management, qualified and non-qualified
  • Bank relationship management, including negotiation and relationship-building
  • Counterparty management, including MTM exposures
  • FX trading regulations management, following EMIR and Dodd-Frank guidelines
  • Rate reconciliation
  • Regular ad-hoc reporting

To excel in this role, you will require:

  • Bachelor's degree in Accounting or Finance, preferably
  • Trading experience in foreign exchange and interest rate securities, and operations
  • English language proficiency at B2/C1 level
  • Knowledge of accounting and tax disciplines
  • Microsoft Excel skills, including VBA and ODBC/SQL query architecture
  • Strong analytical skills
  • Effective leadership and communication skills