Treasury Analyst

Profile

POSITION SUMMARY: Analysts with Aon will achieve valuable experience working for a global treasury department and will gain insight into Aon’s culture and businesses while developing critical skills necessary for future success in the corporate environment. RESPONSIBILITIES:Review received client invoice/documentation & performed necessary controlsCheck current cash position at various bank systems and secure required cash for transactionsInitiate payment transactions on the DashboardProvide proper checks and approvals on the Dashboard and within banking system Secure cash management and reconciliation for assign client accountsFollow internal politics and initiate internal cash moves,Cooperate closely with Malta team and backup local processes,Secure payment archiving on the local cash desk folder and support cashbook process,Participate in treasury transition projects for other/global Captives entities locations,Special projects as assigned. REQUIREMENTS:Undergraduate Degree in Finance or Accounting,Excel skills – medium level,Attention to details,Ability to analyse data and check its accuracy,Good numerical skills,Able to understand and write correspondence in a tone that is appropriate to the interaction,English is a must    WE OFFER: Flexible remote work environment Employee-appreciation culture (multiple recognition programs)Diverse and inclusive workplace - we value openness and authenticity and believe in the power of feedbackWellbeing awareness (access to free mental health helpline, Stay-Well Day off, lectures, sports and more)The best medical cover on the market with free dental care Generous benefits package (personal accident insurance, benefit platform for vouchers and more)Internal career opportunities, individual development plan, professional development training and resourcesLots of social events, charity actions and opportunities to integrate with colleagues  Please attach CV in English only. #financeoperations 2496019,qualifications:UNAVAILABLE,responsibilities:POSITION SUMMARY: Analysts with Aon will achieve valuable experience working for a global treasury department and will gain insight into Aon’s culture and businesses while developing critical skills necessary for future success in the corporate environment. RESPONSIBILITIES:Review received client invoice/documentation & performed necessary controlsCheck current cash position at various bank systems and secure required cash for transactionsInitiate payment transactions on the DashboardProvide proper checks and approvals on the Dashboard and within banking system Secure cash management and reconciliation for assign client accountsFollow internal politics and initiate internal cash moves,Cooperate closely with Malta team and backup local processes,Secure payment archiving on the local cash desk folder and support cashbook process,Participate in treasury transition projects for other/global Captives entities locations,Special projects as assigned. REQUIREMENTS:Undergraduate Degree in Finance or Accounting,Excel skills – medium level,Attention to details,Ability to analyse data and check its accuracy,Good numerical skills,Able to understand and write correspondence in a tone that is appropriate to the interaction,English is a must    WE OFFER: Flexible remote work environment Employee-appreciation culture (multiple recognition programs)Diverse and inclusive workplace - we value openness and authenticity and believe in the power of feedbackWellbeing awareness (access to free mental health helpline, Stay-Well Day off, lectures, sports and more)The best medical cover on the market with free dental care Generous benefits package (personal accident insurance, benefit platform for vouchers and more)Internal career opportunities, individual development plan, professional development training and resourcesLots of social events, charity actions and opportunities to integrate with colleagues  Please attach CV in English only. #financeoperations,skills:UNAVAILABLE,workHours:UNAVAILABLE,jobBenefits:UNAVAILABLE,datePosted:2021-09-28T08:58:00 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:2022-09-28T08:59:22.000Z,industry:UNAVAILABLE,hiringOrganization:{@type:Organization,name:Aon Corporation,sameAs:****Powstancow Wielkopolskich 13G Enterprise Park, Building E,postalCode:30-707,addressCountry:Poland}}}

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