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Cash Management - Process Developer

https://www.allianz.com Logo

Allianz

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Location:
India , NOIDA

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Category:
Finance

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Contract Type:
Not provided

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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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