Oferta pracy

Junior Treasury Analyst (late shift)


  • Katowice

    Katowice, Silesian
  • offer expired 25 days ago
  • contract of employment
  • full-time
  • junior specialist (Junior)
  • home office work, hybrid work
  • remote recruitment

Your responsibilities

  • Utilize treasury dashboard, various bank systems and applications to review payment transfers, analyse account activity and balances,

  • Monitor incoming payment requests, team mailbox and coordinate information exchange with Account Manager,

  • Prepare payment requests in dashboard system,

  • Enter and provide approvals for transfers in bank system,

  • Provide confirmation of processed wires,

  • Register & reconcile processed wires and determine cash position for clients 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.

Our requirements

  • Availability to work for evening shift (14:00 - 22:30)

  • Minimum 1 year of experience in finance, banking or accounting

  • Very good English language skills

  • 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.

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

With over 300 employees, the EMEA Finance Centre in Krakow provides financial services for Aon entities in multiple countries. In this role of Junior Treasury Analyst you will ill 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.

Please attach CV in English only.