Cash Management Associate

1 semana atrás

São Bernardo do Campo, Brasil Allianz Partners Tempo inteiro

Overview Cash Management Associate role at Allianz Partners. This role manages the daily cash of Allianz Partners legal entities, by performing Daily Cash Reconciliation, Daily Cash Forecast, Cash Pooling and Cash Investment. Key Responsibilities Daily Cash Reconciliation: Monitor cash balances and reconcile discrepancies with the daily forecast. Investigate any unusual items. Review the previous day\'s internal cash transfers to ensure funds are 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 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 volumes 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. Job Details Seniority level: Entry level Employment type: Full-time Job function: Other Industries: Financial Services and Insurance Allianz Partners is an equal opportunity employer. We welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation. Join us. Let\'s care for tomorrow. #J-18808-Ljbffr

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