Cash Management Associate
Há 21 horas
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 previous days internal cash transfers to ensure funds have been posted to the correct bank accounts.Daily Cash ForecastEnsure 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 PoolingAllocate funds between bank accounts to ensure adequate liquidity.Invest daily surplus funds in the Allianz Cash Pooling.Cash InvestmentResearch and evaluate investments and financing options if Cash Pooling is not available.Invest daily surplus in the alternate monetary assets.Performance monitoringPerform financial reports to monitor the performance of cash management activities.Key SkillsCommunicationExcellent written and verbal communication.ManagementStrong 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.FinanceFinance AcumenCash ManagementSoftwareMicrosoft ExcelMicrosoft Outlook***** | Finance & Accounting | Professional | Non-Executive | Allianz Partners | Full-Time | Permanent
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Cash Management Associate
2 semanas atrás
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, 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 20 horas
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
2 semanas atrás
São Bernardo do Campo, Brasil Allianz Partners Tempo inteiroOverviewCash 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 ResponsibilitiesDaily Cash Reconciliation: Monitor cash balances and reconcile discrepancies with the daily forecast.Investigate any...
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Cash Management Associate
1 semana atrás
São Bernardo do Campo, Brasil Allianz Partners 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
4 semanas atrás
São Paulo, Brasil Inetum Tempo inteiroOrganizaçãoInetum 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 28.000 colaboradores...
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Consultor SAP Cash Management
2 semanas atrás
São Paulo, Brasil Inetum Business Solutions Tempo inteiroDescrição da vaga Implementar e configurar o módulo SAP Cash Management (incluindo
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Consultor SAP Cash Management
2 semanas atrás
São Paulo, São Paulo, Brasil Inetum Tempo inteiro R$90.000 - R$120.000 por anoDescrição da 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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Consultor SAP Cash Management
2 semanas atrás
São Paulo, São Paulo, Brasil Inetum Tempo inteiro R$80.000 - R$120.000 por anoMissionImplementar e configurar o módulo SAP Cash Management (incluindo Bank Communication Management e Liquidity Planning)Levantar requisitos com áreas de negócio (Tesouraria, Contabilidade, Planejamento Financeiro)Realizar testes funcionais, parametrizações e documentação técnicaIntegrar Cash Management com demais módulos SAP (FI, TRM, BCM)Suporte...
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Consultor SAP Cash Management
2 semanas atrás
São Paulo, São Paulo, Brasil Inetum Business Solutions Tempo inteiro R$90.000 - R$120.000 por anoDescrição da 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 colaboraço prosperem. Estamos presentes em 19 países e somos mais de...
