Cash Management - Process Developer, Allianz

Allianz

Location:
India, NOIDA

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

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.

Job Responsibility:

Monitor cash balances and reconcile discrepancies with yesterday forecast
Investigate any unusual items
Review the yesterday internal cash transfer to ensure funds have been posted to the correct bank accounts
Ensure cash flow reports are accurate and completed in a timely manner
Analyse daily cash flows- cash receipts and disbursements
Forecast daily cash position for each bank account
Allocate funds between bank accounts to ensure adequate liquidity
Invest daily surplus funds in the Allianz Cash Pooling
Research and evaluate investments and financing options if Cash Pooling is not available
Invest daily surplus in the alternate monetary assets
Perform financial reports to monitor the performance of cash management activities.

Requirements:

Excellent written and verbal communication
Networking skills: Ability to liaise with members of other functions
Capability to influence others
Ability to work and communicate with different cultures, levels and organizations world-wide
Strong analytical skills
Ability to synthesize
Ability to consolidate large volume of data into structured and simple outputs
Ability to arbitrate and prioritize
Ability to interact with all levels of the organization
Solutions and results oriented
Openness and flexibility to address challenges from various perspectives in order to find the best possible way to manage the challenge.

Additional Information:

Job Posted:
April 28, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Cash Management - Process Developer