Financial Risk Management Specialist

5 dni temu


Kraków, Lesser Poland Aon Corporation Pełny etat

**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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