Cash Management Associate

Há 4 dias

São Bernardo do Campo, Brasil AWP Service Brazil Ltda Tempo inteiro

Cash 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 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. Join us. Let's care for tomorrow. #J-18808-Ljbffr

  • 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...

  • Cash Management Associate

    Há 4 dias

    São Bernardo do Campo, Brasil Allianz Insurance Tempo inteiro

    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...

  • Cash Management Associate

    Há 7 dias

    São Bernardo do Campo, São Paulo, Brasil Allianz Insurance Tempo inteiro R$90.000 - R$120.000 por ano

    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 AreasDaily Cash ReconciliationMonitor cash balances and reconcile discrepancies with previous daily forecast. Investigate any unusual items.Review the...

  • Cash Management Associate

    1 semana atrás

    São Bernardo do Campo, Brasil Allianz Commercial Tempo inteiro

    This 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...

  • Cash Management Associate

    Há 7 dias

    São Bernardo do Campo, São Paulo, Brasil Allianz Partners Tempo inteiro R$40.000 - R$80.000 por ano

    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 AreasDaily Cash ReconciliationMonitor cash balances and reconcile discrepancies with previous daily forecast.Investigate any unusual items.Review the...

  • Cash Management Associate

    1 semana atrás

    São Bernardo do Campo, Brasil Allianz Insurance Tempo inteiro

    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 AreasDaily Cash ReconciliationMonitor cash balances and reconcile discrepancies with previous daily forecast.Investigate any unusual items.Review the...

  • 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,...

  • 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,...

  • Consultor Sap Cash Management

    Há 2 dias

    São Paulo, Brasil Inetum Tempo inteiro

    Descripción 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...

  • Fund Operations Cash Associate

    Há 9 horas

    São Paulo, São Paulo, Brasil Pacifica Continental Tempo inteiro R$4.000 - R$12.000 por ano

    Our 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...