Treasury Analyst with French (m/f)

Do you have background in finance or banking industry? Do you plan to develop your career in a corporate environment? Are you capable to independently manage priorities and support the team with your expertise and accuracy? If yes, then read on - we are looking for you!

As a Treasury Analyst you'll become a part of our Global Capability Centre Finance department and you'll facilitate admin activities by i.e., managing profile accesses and handling account on the bank platforms, coordinating KYC requests and analyze the databases on ad-hoc and regular basis.

Our office is situated in Cracow, and we embrace a hybrid working model.

What the day will look like:

The responsibilities include back-office operations such as:

• Cooperate closely with banks as well as the teams in France, Switzerland, Austria and Poland to make sure all service level agreements are met
• Develop, track and report metrics/performance on various business situations/projects
• Manage local bank accounts as well as user profiles accesses on various banking platforms with attention to details
• Support Money Market Funds administration and KYC activities on a Global level
• Handle Cash-Pool and Netting environment for global corporate structure thoroughly
• Provide clients and auditors with reports and standard bank confirmations on ad-hoc basis
• Update bank mandates and SWIFT contract documentation accordingly
• Support the incoming transition with proactive approach
• Manage Service-Now and shared mailbox effectively by communicating priorities with the team

Skills and experience that will lead to success:

• English and French - at least on a B2+ level
• Experience in banking/finance area
• Ability to work independently and organize tasks effectively according to volumes
• Strong self-management and prioritization skills
• Proactive approach to dynamic business needs
• Ability to analyze data and check its accuracy diligently
• Adaptability for balanced use of flexible working hours (start between 7AM and 10AM)
• Willingness to improve and automate work and tackle new challenges and tasks
• Experience in Banking, Finance or Accounting would be a strong asset

How we support our colleagues

In addition to our comprehensive benefits package, we encourage an inclusive workforce. Plus, our agile 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 for our colleagues as well.

Our continuous learning culture inspires and equips you to learn, share and grow, helping you achieve your fullest potential. As a result, at Aon, you are more connected, more relevant, and more valued.

Aon values an innovative and inclusive workplace where all colleagues feel empowered to be their authentic selves. Aon is proud to be an equal opportunity workplace.

Aon provides equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, creed, sex, sexual orientation, gender identity, national origin, age, disability, veteran, marital, domestic partner status, or other legally protected status.

We welcome applications from all and provide individuals with disabilities with reasonable adjustments to participate in the job application, interview process and to perform essential job functions once onboard. If you would like to learn more about the reasonable accommodations we provide, email [email protected]

Please submit the CV in English.

#healthandemployeebenefitssolutions

#LI-GK3

#LI-Hybrid

2572394