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Treasury Analyst with French

9 godzin temu

Kraków, Lesser Poland Aon Corporation Pełny etat

Treasury Analyst with French

Utilize treasury ACIM Payments Dashboard, various bank systems and applications to review payment transfers, analyze account activity and balances,

  • Monitor incoming payment requests, team mailbox, and coordinate information exchange with Account Manager,
  • Prepare payment requests in ACIM Payments Dashboard system,
  • Enter and provide approvals for transfers in bank system,
  • Review and verify payment requests prepared by other team members,
  • Provide confirmation of processed wires,
  • Register & reconcile processed wires and determine cash position for client's accounts,
  • Work directly with banks to resolve issues related to daily transactional activity,
  • Participate in treasury transition projects for other/global Captives entities locations,
  • Participation is special projects as assigned.

Skills and experience that will lead to success

  • Availability to work for morning shift (08:00-16:30)
  • Minimum 2 years of experience in finance, banking or accounting
  • English and French – at least on a B2 level
  • Undergraduate Degree in Finance or Accounting
  • Excel skills – medium level,
  • Attention to details,
  • Ability to analyse data and check its accuracy,
  • Good numerical skills,
  • Ability to understand and write correspondence in a tone that is appropriate to the interaction,

How we support our colleagues

In addition to our comprehensive benefits package, we encourage an inclusive workforce. Plus, our agile 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 for our colleagues as well. 

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 and inclusive 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 are committed to providing equal employment opportunities and fostering an inclusive workplace. If you require accommodations during the application or interview process, please let us know. You can request accommodations by emailing us at or your recruiter. We will work with you to meet your needs and ensure a fair and equitable experience.

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