Cash Management Associate
Há 4 dias
Position Summary Position SummaryThis 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 and Key Skills 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. Job Profile | Finance & Accounting | Professional | Non-Executive | Allianz Partners | Full-Time | Permanent #J-18808-Ljbffr
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Cash Management Associate
1 semana atrás
São Bernardo do Campo, Brasil Allianz Partners Tempo inteiroOverview 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...
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Cash Management Associate
Há 4 dias
São Bernardo do Campo, Brasil AWP Service Brazil Ltda Tempo inteiroCash Management Associate 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...
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Cash Management Associate
Há 7 dias
São Bernardo do Campo, São Paulo, Brasil Allianz Insurance Tempo inteiro R$90.000 - R$120.000 por anoPosition SummaryThis 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 AreasDaily Cash ReconciliationMonitor cash balances and reconcile discrepancies with previous daily forecast. Investigate any unusual items.Review the...
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Cash Management Associate
1 semana atrás
São Bernardo do Campo, Brasil Allianz Commercial Tempo inteiroThis job is with Allianz Commercial, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Position Summary This role consists of managing the daily cash of the Allianz Partners legal entities, by performing Daily Cash Reconciliation, Daily Cash...
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Cash Management Associate
Há 7 dias
São Bernardo do Campo, São Paulo, Brasil Allianz Partners Tempo inteiro R$40.000 - R$80.000 por anoPosition SummaryThis 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 AreasDaily Cash ReconciliationMonitor cash balances and reconcile discrepancies with previous daily forecast.Investigate any unusual items.Review the...
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Cash Management Associate
1 semana atrás
São Bernardo do Campo, Brasil Allianz Insurance Tempo inteiroPosition SummaryThis 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 AreasDaily Cash ReconciliationMonitor cash balances and reconcile discrepancies with previous daily forecast.Investigate any unusual items.Review the...
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Consultor SAP Cash Management
Há 4 dias
São Paulo, Brasil Inetum Tempo inteiro##### Elija su ubicación e idiomaPara facilitar el acceso a los diferentes idiomas y para que haya más información disponible en nuestro sitio, hemos optado por la traducción automática. Le agradecemos su comprensión respecto a la traducción literal del contenido.# Consultor SAP Cash Management# Consultor SAP Cash Management## Independiente0, 00, 10,...
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Consultor SAP Cash Management
Há 2 dias
São Paulo, Brasil Inetum Tempo inteiro##### Elija su ubicación e idiomaPara facilitar el acceso a los diferentes idiomas y para que haya más información disponible en nuestro sitio, hemos optado por la traducción automática. Le agradecemos su comprensión respecto a la traducción literal del contenido.# Consultor SAP Cash Management# Consultor SAP Cash Management## Independiente0, 00, 10,...
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Consultor Sap Cash Management
Há 2 dias
São Paulo, Brasil Inetum Tempo inteiroDescripción de la empresa A Inetum é uma empresa líder global em serviços de TI, dedicada a fornecer soluções inovadoras aos nossos clientes.Estamos comprometidos em promover um ambiente de trabalho dinâmico, inclusivo e que preza pela diversidade, onde a criatividade e a colaboração prosperem.Estamos presentes em 19 países e somos mais de...
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Fund Operations Cash Associate
Há 8 horas
São Paulo, São Paulo, Brasil Pacifica Continental Tempo inteiro R$4.000 - R$12.000 por anoOur client is looking for a Fund Operations Cash Associate to join their team in São Paulo. The individual will focus on organizational and project management skills, as hability to multi-task and lead many ongoing initiatives, proven track record to deliver on assigned responsibilities through pursuing excellence, outstanding attention to detail, and using...
