Financial Risk Management Specialist
5 dni temu
**About Aon Corporation**
Aon Corporation is a global professional services firm that helps clients shape their risk management, insurance, retirement, and health strategies. Our expertise helps organizations navigate complex challenges and achieve their goals.
The **Treasury Analyst** role is part of our Financial Risk Management team, responsible for executing trades, reporting activities, and foreign exchange regulations. This position plays a critical role in mitigating Aon's changing global risk profile.
Key responsibilities include:
- Derivative execution, reporting, and reconciliation
- Management of Aon's qualified and non-qualified hedge programs
- Bank relationship management, including working directly with traders to negotiate prices and build relationships
- Derivative Counterparty Management, including MTM exposures
- Provide monitoring and shadowing services for FX transactions in cash pool
- Manage FX trading regulations according to EMIR and Dodd-Frank guidelines
- Rate reconciliation
- Provide regular ad-hoc reporting
- Work directly with other Treasury and Finance departments on a daily basis
- Special projects as assigned
To succeed in this role, you will need:
- Bachelor's degree required, preferably in Accounting or Finance
- Experience in trading foreign exchange and interest rate securities, and operations
- English proficiency at B2/C1 level
- Familiarity with accounting and tax disciplines
- Advanced Microsoft Excel skills, intermediate experience with VBA and ODBC/SQL query architecture
- Strong analytical skills
- Proven communication and leadership skills
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