Junior Treasury Analyst

at  Aon Corporation

30-707 Kraków, województwo małopolskie, Poland -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate22 Jul, 2024Not Specified29 Apr, 2024N/AComputer Skills,Finance,Communication SkillsNoNo
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Description:

SKILLS AND EXPERIENCE THAT WILL LEAD TO SUCCESS

  • 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

Responsibilities:

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
  • Analyze and assist with issue resolution on escalated issues
  • Review and release payments in bank and treasury workstation as appropriate
  • Special projects as assigned


REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Finance or accounting

Proficient

1

30-707 Kraków, Poland