Treasury Analyst with Portuguese

Aon plc; Kraków; On-site; PLN 90,000 - 120,000; Full time

Job summary

Aon plc in Kraków is seeking a Treasury Analyst to support back-office bank administration, manage user profiles on banking platforms, and analyze data for ad-hoc and regular tasks. This is a hybrid role, combining office presence with flexible work options.

You will work with EMEA and NA teams, handle Cash-Pool and Netting processes, provide reports and bank confirmations, support SOX controls, and contribute to AI-driven automation to streamline treasury activities.

Qualifications

• English language and Portuguese language skills at B2+ level.
• Ability to work independently and coordinate tasks effectively.
• Strong self-management and prioritization skills.
• Proactive approach to dynamic business needs.
• Ability to analyze data and check its accuracy diligently.
• Adaptability for flexible working hours (start between 7AM and 10AM).
• Willingness to improve and automate work and tackle new challenges.
• Interest in AI-driven automation and confidence using digital tools to improve efficiency.
• Experience in Banking, Finance or Accounting is a strong asset.

Responsibilities

• Proactively cooperate with banks and teams in EMEA and NA to meet SLAs.
• Develop, track and report metrics and performance on various projects.
• Handle local bank accounts and user profile accesses on banking platforms.
• Manage Cash-Pool and Netting environment for the global corporate structure.
• Provide clients with reports and standard bank confirmations on an ad-hoc basis.
• Support SOX controls and collaborate with internal and external auditors on backups.
• Handle Service-Now and shared mailbox by communicating priorities with the team.
• Liaise with local banks on cash management matters including payment queries (Portuguese requirement).
• Contribute to process improvement through AI-enabled automation and Copilot Agents.

Skills

English (B2+)

Portuguese (B2+)

Independent work

Prioritization

Data analysis

AI automation interest

Digital tools proficiency

Banking/Finance experience

Job description

Are you a well-organized, accurate English speaker? Do you want to grow your finance banking expertise while working with EMEA and NA partners in a dynamic team? Do you plan to develop your career in a corporate environment?

If yes, then read on - we are looking for you!

As a Treasury Analyst you'll become a part of our Global Capability Centre Finance department and you'll facilitate bank admin activities by i.e., managing user profile accesses and handling corporate accounts on the bank platforms, together with analyzing databases on ad-hoc and regular basis.

This is a hybrid role, giving you the flexibility to work both virtually and from our Kraków office.

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:

The responsibilities include back-office operations such as:

• Proactively cooperate with banks as well as the teams in EMEA and NA region to make sure all service level agreements are met
• Develop, track and report metrics/performance on various business situations/projects
• Handle local bank accounts as well as user profiles accesses on various banking platforms with attention to details
• Handle Cash-Pool and Netting environment for global corporate structure thoroughly
• Provide clients with reports and standard bank confirmations on ad-hoc basis
• Support SOX Controls and collaborating with internal and external auditors in terms of relevant backups.
• Handle Service-Now and shared mailbox effectively by communicating priorities with the team
• Due to the Portuguese language requirement, support the wider Treasury team by liaising with local banks on cash management matters, including payment queries and other day-to-day banking requests.
• Contribute to process improvement by finding opportunities for AI-enabled automation, including creating and regularly using Copilot Agents to streamline recurring Treasury Bank Administration activities.

Skills and experience that will lead to success:

• 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
• Adaptability for balanced use of flexible working hours (start between 7AM and 10AM)
• Willingness to improve and automate work and tackle new challenges and tasks
• Interest in AI-driven automation and confidence in using digital tools to improve efficiency, consistency and quality of recurring processes.
• Experience in Banking, Finance or Accounting would be a strong asset

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