Hybrid Treasury Analyst — AI-Driven Banking Ops (EN/PT)

Aon; Kraków; Hybrid; PLN 90,000 - 130,000; Full time

Job summary

Aon in Kraków is seeking a Treasury Analyst to support bank administration, profile access, and cash management in a regional/global context. You will work with EMEA and NA partners in a hybrid setup, combining office time in Kraków with remote work when appropriate.

The role emphasizes accuracy, data analysis and a proactive approach to automate recurring tasks using AI tools and Copilot Agents, with Portuguese language support required.

Qualifications

• English and Portuguese language – at least on a B2+ level.
• Ability to work independently and coordinate 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.
• Interest in AI-driven automation and confidence in using digital tools.

Responsibilities

• Proactively cooperate with banks as well as the teams in EMEA and NA region to meet SLAs.
• Develop, track and report metrics/performance on various business situations/projects.
• Handle local bank accounts and user profiles accesses on banking platforms with attention to details.
• Manage Cash-Pool and Netting environments for global corporate structure.
• Provide clients with reports and standard bank confirmations on ad-hoc basis.
• Support SOX Controls and liaise with auditors.
• Handle Service-Now and shared mailbox, communicating priorities with the team.
• Support the wider Treasury team with Portuguese-language banking matters.
• Contribute to process improvement by AI-enabled automation and Copilot Agents.

Skills

English (B2+)

Portuguese (B2+)

Independent work

Prioritization

Data analysis

Automation interest

Job description

Aon in Kraków is seeking a Treasury Analyst to support bank administration, profile access, and cash management in a regional/global context. You will work with EMEA and NA partners in a hybrid setup, combining office time in Kraków with remote work when appropriate.

The role emphasizes accuracy, data analysis and a proactive approach to automate recurring tasks using AI tools and Copilot Agents, with Portuguese language support required.