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Cash Management Associate at Allianz Global Corporate & Specialty SE
São Bernardo do Campo, São Paulo, Brazil -
Full Time

Start Date

Immediate

Expiry Date

01 Feb, 26

Salary

0.0

Posted On

03 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Communication, Management, Finance, Cash Management, Microsoft Excel, Microsoft Outlook

Industry

Financial Services

Description
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
Responsibilities
The Cash Management Associate is responsible for managing the daily cash of Allianz Partners legal entities through daily cash reconciliation, forecasting, pooling, and investment. This includes monitoring cash balances, ensuring accurate cash flow reports, and allocating funds to maintain liquidity.