Cash Management Associate

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Position Summary

This role consists of managing the daily cash of the Allianz Partners legal entities, by performing Daily Cash Reconciliation, Daily Cash Forecast, Cash Pooling and Cash Investment.

Key Result Areas

Daily Cash Reconciliation
Monitor cash balances and reconcile discrepancies with previous daily forecast.
Investigate any unusual items.
Review the previous days internal cash transfers to ensure funds have been posted to the correct bank accounts.

Daily Cash Forecast
Ensure cash flow reports are accurate and completed in a timely manner.
Analyze daily cash flows - cash receipts and disbursements.
Forecast daily cash position for each bank account.

Cash Pooling
Allocate funds between bank accounts to ensure adequate liquidity.
Invest daily surplus funds in the Allianz Cash Pooling.

Cash Investment
Research and evaluate investments and financing options if Cash Pooling is not available.
Invest daily surplus in the alternate monetary assets.

Performance monitoring
Perform financial reports to monitor the performance of cash management activities.

Key Skills

Communication
Excellent written and verbal communication.

Management
Strong analytical skills.
Ability to synthesize.
Ability to consolidate large volume of data into structured and simple outputs.
Openness and flexibility to address challenges from various perspectives in order to find the best possible way to manage the challenge.

Finance
Finance Acumen
Cash Management

Software
Microsoft Excel
Microsoft Outlook

73942 | Finance & Accounting | Professional | Non-Executive | Allianz Partners | Full-Time | Permanent
Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.
We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation.
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