Treasury Operations Analyst

Profile

Aon is looking for a Treasury Operations Analyst This position is primarily responsible for managing daily cash, short term investments and debt for NA treasury operations.  Responsibilities: Utilize treasury workstation and various bank systems and applications to review and analyze account activity and balances Gathering key information for the cash position for accounts managed by the NA hub to assist 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: Update workstation with daily cash flow activity from various sources Provide timely responses on assigned TWS/Accounting Treasury Mailbox inquiries, primarily consisting of cash related items and fx and gl related inquiries and follow up on or escalate issues accordingly until resolved  Monitor and manager offshore team, providing training and guidance where needed Facilitating FX Transactions Assist business units with training on Treasury applicationsUpload update and reconcile daily money market activity into workstation Post GL activity Analyze, trouble shoot and bring quick resolution to transactional related issues as they arise Review and release payments in bank and treasury workstation as appropriate Projects as assigned Requirements: 1 years treasury or cash management/finance experience 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 We offer you A competitive total rewards package, continuing education & training, and tremendous potential with a growing worldwide organization. We offer you A competitive total rewards package, continuing education & training, and tremendous potential with a growing worldwide organization.  Our Colleague Experience: From helping clients gain access to capital after natural disasters, to creating access to health care and retirement for millions, Aon colleagues empower results for our clients, communities, and each other every day.  They make a difference, work with the best, own their potential, and value one another.  This is the Aon Colleague Experience, defining what it means to work at Aon and realizing our vision of empowering human and economic possibility. To learn more visit Aon Colleague Experience.    About Aon:Aon plc (NYSE:AON) is a leading global professional services firm providing a broad range of risk, retirement and health solutions. Our 50,000 colleagues in 120 countries empower results for clients by using proprietary data and analytics to deliver insights that reduce volatility and improve performance. Aon provides equal employment opportunities (EEO) 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, or domestic partner status.  Aon is committed to a diverse workforce and is an affirmative action employer. People with criminal histories are encouraged to apply.   Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time. 2508736,qualifications:UNAVAILABLE,responsibilities:Aon is looking for a Treasury Operations Analyst This position is primarily responsible for managing daily cash, short term investments and debt for NA treasury operations.  Responsibilities: Utilize treasury workstation and various bank systems and applications to review and analyze account activity and balances Gathering key information for the cash position for accounts managed by the NA hub to assist 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: Update workstation with daily cash flow activity from various sources Provide timely responses on assigned TWS/Accounting Treasury Mailbox inquiries, primarily consisting of cash related items and fx and gl related inquiries and follow up on or escalate issues accordingly until resolved  Monitor and manager offshore team, providing training and guidance where needed Facilitating FX Transactions Assist business units with training on Treasury applicationsUpload update and reconcile daily money market activity into workstation Post GL activity Analyze, trouble shoot and bring quick resolution to transactional related issues as they arise Review and release payments in bank and treasury workstation as appropriate Projects as assigned Requirements: 1 years treasury or cash management/finance experience 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 We offer you A competitive total rewards package, continuing education & training, and tremendous potential with a growing worldwide organization. We offer you A competitive total rewards package, continuing education & training, and tremendous potential with a growing worldwide organization.  Our Colleague Experience: From helping clients gain access to capital after natural disasters, to creating access to health care and retirement for millions, Aon colleagues empower results for our clients, communities, and each other every day.  They make a difference, work with the best, own their potential, and value one another.  This is the Aon Colleague Experience, defining what it means to work at Aon and realizing our vision of empowering human and economic possibility. To learn more visit Aon Colleague Experience.    About Aon:Aon plc (NYSE:AON) is a leading global professional services firm providing a broad range of risk, retirement and health solutions. Our 50,000 colleagues in 120 countries empower results for clients by using proprietary data and analytics to deliver insights that reduce volatility and improve performance. Aon provides equal employment opportunities (EEO) 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, or domestic partner status.  Aon is committed to a diverse workforce and is an affirmative action employer. People with criminal histories are encouraged to apply.   Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time.,skills:UNAVAILABLE,workHours:UNAVAILABLE,jobBenefits:UNAVAILABLE,datePosted:2022-04-26T17:57:00 0000,employmentType:FULL_TIME,educationRequirements:UNAVAILABLE,salaryCurrency:USD,baseSalary:{@type:MonetaryAmount,currency:USD,value:{@type:QuantitativeValue,value:0,minValue:0,maxValue:0,unitText:YEAR}},validThrough:2023-04-26T17:58:00.000Z,industry:UNAVAILABLE,hiringOrganization:{@type:Organization,name:Aon Corporation,sameAs:https://jobs.aon.com,logo:https://assets.jibecdn.com/prod/aon/0.0.44/assets/brands/https://aon.icims.com/icims2/servlet/icims2?module=AppInert&action=download&id=1134557&hashed=154379},jobLocation:{@type:Place,address:{@type:PostalAddress,addressLocality:Chicago,addressRegion:Illinois,streetAddress:200 E Randolph,postalCode:60601,addressCountry:United States}}}

Company info

Aon PLC.
Website : http://www.aon.com