Cash Management Associate
Há 2 dias
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
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