- 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.
- 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
- Analyze and assist with issue resolution on escalated issues
- Review and release payments in bank and treasury workstation as appropriate
- Special projects as assigned
- 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 B2/C1 required
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Junior Treasury Analyst - Kraków, Polska - Aon
Opis
Junior Treasury Analyst
This position is primarily responsible for managing daily cash, short term investments and debt.
Aon is in the business of better decisions
At Aon, we shape decisions for the better to protect and enrich the lives of people around the world.
As an organization, we are united through trust as one inclusive, diverse team, and we are passionate about helping our colleagues and clients succeed.
What the day will look like
Major Job Duties:
Skills and experience that will lead to success
How we support our colleagues
In addition to our comprehensive benefits package, we encourage a diverse workforce. Plus, our agile, inclusive 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, but we also recognise that flexibility goes beyond just the place of work... and we are all for it. We call this Smart Working
