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Cash Management - Process Developer

Cash Management - Process Developer

Allianz Partners

2 - 5 years

2 - 5 Lacs

noida uttar pradesh india

Posted:2 weeks ago| Platform: Foundit logo

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Skills Required

cash reconciliation cash forecasting investment analysis cash pooling financial reporting

Work Mode

On-site

Job Type

Full Time

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.

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