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PL Junior Treasury Analyst

  • Kraków, małopolskie
  • Specjalista
  • 10.01.2018

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    With 50 000 employees in more than 120 countries, Aon is a global provider of HR, Financial, IT and Risk Management services. That means we help companies to recruit and motivate their employees, to manage their HR and financial data, and to reduce the risks they face. In Poland we have been operating from 1992, employing today over 1000 colleagues. Our main offices are in Warsaw and Krakow.

    And how is it to work with us? Our colleagues tell us a consistent message: Aon has a supportive and friendly workplace culture.

    And that’s how it really is! We’re flexible, multinational and dynamic company. No formal dress code, no blame culture, no unethical behaviours. We value honesty, authenticity and can-do attitude. We work hard but we know how to have fun as well.
    PL Junior Treasury Analyst
    Workplace: Kraków
    2440849/ CC: 706136

    This position is primarily responsible for managing daily cash, short term investments and debt.


    Responsibilities:

    • Utilize treasury workstation and various bank systems and applications to review and analyze account activity and balances 
    • Determine the cash position for accounts managed by the EMEA hub and make investing or borrowing decisions accordingly
    • Work with business units to forecast timing and amounts of future cash flows, ensure proper funding of accounts based on forecasted activity
    • Work directly with banks to resolve issues related to daily transactional activity
    • Process outgoing EFT, wire, and ACH transfers

     

    Major Job Duties:

    • Analyze and settle cash desk and determine investments setting multiple positions daily
    • Manage Treasury Mailbox primarily consisting of cash related items and fx and gl related inquiries including assigning, tracking and following up on responses accordingly 
    • Monitor and manager offshore team, providing training and guidance where needed
    • Post GL activity
    • Analyze and assist with issue resolution on escalated issues
    • Review and release payments in bank and treasury workstation as appropriate
    • Special projects as assigned

    Requirements:

    • Strong analyst skills
    • Undergraduate Degree in Finance or Accounting
    • Advanced technical computer skills including Microsoft Office Suite
    • Self-starter, proactive with high attention to detail and accuracy
    • Committed and dedicated team player
    • Excellent written and verbal communication skills
    • Treasury or cash management experience would be an asset
    • English C1/C2 required
    • Spotless record and strong ethos

     

    We offer:

    • A promising career path and individual development plan
    • A large number of career opportunities in different business areas
    • Cooperation with young, energetic and craving for knowledge colleagues just like you
    • The opportunity to build strong and meaningful relationships with clients and influence their business
    • Offices in close proximity to Krakow’s city centre
    • The chance to participate in social events and charity actions
    Please attach CV in English only.