Senior Treasury Project Analyst

Aon Corporation; Kraków; On-site; PLN 212,044 - 296,861; Full time

Job summary

Aon Corporation in Kraków is looking for a Senior Treasury Project Analyst to support and lead global Treasury projects across various business units. The role requires strong project management skills, proficiency in Microsoft Office, and experience in financial services or Corporate Treasury.

This hybrid position offers flexibility to work both remotely and from the office, allowing you to collaborate with senior stakeholders while managing multiple high-impact projects.

Qualifications

• Experience in financial services or Corporate Treasury is preferred.
• Ability to manage multiple projects with tight deadlines.
• Advanced proficiency with Microsoft Office applications.

Responsibilities

• Support cross‑functional Treasury projects from initiation through closure.
• Maintain project plans, timelines, and status reports.
• Coordinate meetings and documentation across business units.
• Liaise with banks and financial institutions.

Skills

Project management experience

Cash management systems

Treasury technology (TMS)

Strong analytical skills

Microsoft Office applications

Fluent in English

Education

Degree in Finance or Accounting

Tools

Project management tools

Job description

Senior Treasury Project Analyst

Are you an experienced project professional with a passion for Corporate Treasury? Ready to work on global initiatives and collaborate with senior stakeholders in a dynamic environment? Join us and make an impact! This is a hybrid role with the flexibility to work both virtually and from our Kraków office.

What the day will look like

In this role, you will support and co‑lead projects across Corporate Treasury, working closely with stakeholders to deliver successful outcomes across the full project lifecycle.

• Support the planning, coordination, and execution of cross‑functional Treasury projects from initiation through closure, including integrations, M&A activities, and bank‑related changes.
• Maintain project plans, timelines, action logs, and status reports to ensure stakeholders are informed and aligned with organizational goals.
• Work closely with Treasury Operations and Bank Administration to help ensure proposed changes are clearly understood, documented, and communicated.
• Coordinate meetings, follow‑ups, and documentation across Treasury, Finance, and other business units to facilitate smooth project execution.
• Support adherence to Aon policies and relevant local regulations.
• Assist in monitoring changes in applicable Treasury regulations and incorporate them into project deliverables where appropriate.
• Contribute to the identification, documentation, and communication of business requirements, process flows, and other business analysis artifacts.
• Prepare and maintain project‑related documentation, including business requirements, test cases, user guides, and change‑management materials.
• Liaise with banks and other financial institutions, under the direction of the Treasury Project Manager or Senior Treasury Project Manager, to help resolve issues arising during project development and implementation.
• Track and elevate issues with external partners as needed to ensure timely resolution.
• Proactively identify and track project‑related issues and risks, escalating concerns to the Treasury Project Manager and relevant stakeholders.
• Support the development and execution of mitigation plans and follow‑up actions.
• Support Treasury Performance Calls with relevant countries by preparing materials, consolidating data, and tracking follow‑up actions.

How this opportunity is different

This role offers the opportunity to work on high‑impact, global Treasury projects in a collaborative and fast‑paced environment. You will partner with experienced professionals across Finance, Treasury, and Banking teams while gaining exposure to complex initiatives such as M&A integrations and treasury transformation projects.

Skills and experience that will lead to success

• Prior project management experience, preferably within financial services, Corporate Treasury or a related field.
• Prior experience managing cash management systems, treasury technology (TMS), or large‑scale financial process improvements is highly valued.
• Working knowledge of Corporate Treasury.
• Degree in Finance or Accounting, master degree preferred but not required.
• Experience managing multiple projects concurrently with tight and changing deadlines.
• Strong analytical and problem‑solving skills.
• Skilled in project management methodologies (Agile, Waterfall, or hybrid); experienced with relevant project management tools.
• Advanced proficiency with Microsoft Office applications including PowerPoint, Visio, Excel, and Word.
• Highly organized and able to manage multiple tasks with limited supervision.
• Strong work ethic and willingness to take on new initiatives.
• Self‑starter, proactive with high attention to detail and accuracy.
• Excellent written and verbal communication skills.
• Fluent in English.