- Posted a month ago
- Over 50 applicants have applied
Job Description
Daily Cash Reconciliation
- 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.
Daily Cash Forecast
- 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.
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.
PROFILE KEY REQUIREMENTS:
Communication
- 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.
Management
- 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.
More Info
Key Skills
About Company
One of Allianz Partnerslines of business and its operating brand in India, Allianz Assistance aims to make life simpler, easier, and safer for customers with a wide range of offerings, from roadside assistance (RSA), health assistance, home assistance, and travel assistance, amongst others. With commercial activities extending across 76 countries, the brand has handled over 65 million cases to date while serving customers in 70 languages. As a veteran in the space, Allianz Assistance is preferred by leading brands across segments, thanks to its in-depth understanding of consumer requirements and real-time provision of immediate assistance requirements, thus transforming a bad moment into a positive experience.