Oferta pracy

Junior Treasury Analyst



Powstańców Wielkopolskich 13G



Your responsibilities

  • Review received client invoice/documentation & performed necessary controls,

  • Check current cash position at various bank systems and secure required cash for transactions,

  • Initiate payment transactions on the Dashboard,

  • Provide proper checks and approvals on the Dashboard and within banking system,

  • Secure cash management and reconciliation for assign client accounts,

  • Follow internal politics and initiate internal cash moves,

  • Cooperate closely with Malta team and backup local processes,

  • Secure payment archiving on the local cash desk folder and support cashbook process,

  • Participate in treasury transition projects for other/global Captives entities locations,

  • Special projects as assigned,

  • Quarterly claims register process,

  • Claims notifications task and loss adjustor invoices,

  • Template preparation with premium allocation provided by client/broker,

  • Process of invoicing and tax calculations.

Our requirements

  • Strong oral and written English communication skills (B2),

  • Ability to work independently and prioritize own tasks,

  • Undergraduate Degree in Finance or Accounting,

  • Excel skills – medium level,

  • Attention to details,

  • Ability to analyze data and check its accuracy,

  • Good numerical skills,

  • Able to understand and write correspondence in a tone that is appropriate to the interaction,

  • Ability to work under time pressure.

What we offer

  • Diverse and inclusive workplace - we value openness and authenticity and believe in the power of feedback,

  • Flexible remote work environment,

  • Employee-appreciation culture (multiple recognition programs),

  • The best medical cover on the market with free dental care,

  • Wellbeing awareness (access to free mental health helpline, Stay-Well Day off, lectures, sports and more),

  • Generous benefits package (personal accident insurance, benefit platform for vouchers and more),

  • Internal career opportunities, individual development plan, professional development, training and resources,

  • Lots of social events, charity actions and opportunities to integrate with colleagues.

  • Benefits

  • private medical care

  • remote work opportunities

  • integration events

  • dental care

  • corporate sports team

  • corporate library

  • no dress code

  • extra social benefits

  • employee referral program

  • extra leave

Position summary:

Junior Analyst with Aon will achieve valuable experience working for a global treasury department and will gain insight into Aon’s culture and businesses while developing critical skills necessary for future success in the corporate environment.

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