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beign your career journey with accenture

location iconLocations: Kraków
level iconLevel: specialist
Junior Treasury Analyst

Aon sp. z o.o.

Position summary

Junior Analyst 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.


  • Review received client invoice/documentation & performed necessary controls
  • Check current cash position at various bank systems and secure required cash for transactions
  • Initiate payment transactions on the Dashboard
  • Provide proper checks and approvals on the Dashboard and within banking system
  • Secure cash management and reconciliation for assign client accounts
  • Follow 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
  • Quarterly claims register process
  • Claims notifications task and loss adjustor invoices
  • Template preparation with premium allocation provided by client/broker
  • Process of invoicing and tax calculations

Skills and Competencies:

  • Strong oral and written English communication skills (B2)
  • Ability to work independently and prioritize own tasks
  • Undergraduate Degree in Finance or Accounting,
  • Excel skills – medium level,
  • Attention to details,
  • Ability to analyze data and check its accuracy,
  • Good numerical skills,
  • Able to understand and write correspondence in a tone that is appropriate to the interaction,
  • Ability to work under time pressure

We Offer:

  • Diverse and inclusive workplace - we value openness and authenticity and believe in the power of feedback
  • Flexible remote work environment
  • Employee-appreciation culture (multiple recognition programs)
  • The best medical cover on the market with free dental care
  • Wellbeing awareness (access to free mental health helpline, Stay-Well Day off, lectures, sports and more)
  • Generous benefits package (personal accident insurance, benefit platform for vouchers and more)
  • Internal career opportunities, individual development plan, professional development training and resources
  • Lots of social events, charity actions and opportunities to integrate with colleagues


  • iconAnalytics & Reporting, Finance & Accounting
  • iconEnglish
  • iconKraków, małopolskie

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