Sobre

• 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