Full-time

Treasury Analyst with French

Posted by AON • Krakow, Poland, Poland

📍 Krakow, Poland 🕒 February 25, 2026

About the Role

Treasury Analyst with French
Aon is in the business of better decisions
At Aon, we shape decisions for the better to protect and enrich the lives of people around the world.

As an organization, we are united through trust as one inclusive team and we are passionate about helping our colleagues and clients succeed.
What the day will look like
Utilize treasury ACIM Payments Dashboard, various bank systems and applications to review payment transfers, analyze account activity and balances.

+ Monitor incoming payment requests, team mailbox, and coordinate information exchange with Account Manager,

+ Prepare payment requests in ACIM Payments Dashboard system,

+ Enter and provide approvals for transfers in bank system,

+ Review and verify payment requests prepared by other team members,

+ Provide confirmation of processed wires,

+ Register & reconcile processed wires and determine cash position f...

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