Sr Treasury Analyst

Allianz Global Corporate & Specialty
  • Job Purpose/ Role

    The Senior Treasury Analyst CF&T will take the lead on all treasury processes and tasks for FFIC and assist on all global treasury processes; proactive support of global FX steering and reporting process at AGCS.

  • Key Responsibilities

    ##For FFIC, lead and support both current treasury processes and also any future enhancements to the internal treasury system (ACTS); and drive improvements in treasury systems and working capital processes for AGCS~crlf~##Support Global Head of Treasury on all global treasury processes and reporting~crlf~##Deliver monthly cash flow reporting for FFIC, providing commentary on liquidity position and actual v. plan cash flow variance analysis. Update rolling cash flow forecast on monthly basis working closely with P&PM, Reinsurance, Claims and Operations~crlf~##Assist in the operational management of and further development of FX steering and reporting process at AGCS~crlf~##Responsible for Bank Relationship activities (opening/closing bank accounts, add/remove signors, bank fee updates and analysis) for FFIC. Support global bank account management procedures for all AGCS entities

  • Key Requirements/ Skills

    ##5-7 years proven experience in working in a Finance area (min 5 years; prefer CF&T)~crlf~##3+ years proven experience in working for an insurance or financial institution~crlf~##3+ years proven international working experience as well as experience in working for a complex / matrix organization~crlf~##B.S. in Finance or Accounting~crlf~##Certified Treasury Professional (CTP), CFA or CPA a plus~crlf~##General Finance and Financial Modeling~crlf~##Insurance, specific Finance (accounting, actuarial, performance management)~crlf~##Corporate Finance (Capital, Investments) and Treasury~crlf~##Analytical (conceptual thinking, ability to analyze highly complex problems/data from multiple sources in detail, build models, draw conclusions, and solve complex business cases~crlf~##Communication & Presentation (incl. Executive Summary, ability to express ideas/messages clearly, both written and verbally and to "sell" a winning story~crlf~##Independence (ability to manage own tasks highly independently and against obstacles, to involve superiors adequately, to proactively strive for results and improvements in own are and beyond~crlf~##Stakeholder / Project Team Management (effectively and efficiently work in/manage simple to complex projects/teams and/or manage simple to complex stakeholder structures

  • About Allianz

    Allianz is the home for those who dare – a supportive place where you can take the initiative to grow and to actively strengthen our global leadership position. By truly caring about people – both its 88 million private and corporate customers and more than 140,000 employees – Allianz fosters a culture where its employees are empowered to collaborate, perform, embrace trends and challenge the industry. Our main ambition is to be our customers’ trusted partner, instilling them with the confidence to grow. If you dare, join us at Allianz Group.~crlf~~crlf~Allianz is an equal opportunity employer. Everybody is welcome, regardless of other characteristics such as gender, age, origin, nationality, race or ethnicity, religion, disability, or sexual orientation.

    Allianz Global Corporate & Specialty (AGCS) is the Allianz Group's dedicated carrier for corporate and specialty insurance business. AGCS provides insurance and risk consultancy across the whole spectrum of specialty, alternative risk transfer and corporate business: Marine, Aviation (incl. Space), Energy, Engineering, Entertainment, Financial Lines (incl. D&O), Liability, Mid-Corporate and Property insurance (incl. International Insurance Programs).

    Worldwide, AGCS operates in 30 countries with own units and in over 210 countries and territories through the Allianz Group network and partners. In 2016, it employed around 5,000 people and provided insurance solutions to more than three quarters of the 'Fortune Global 500' companies, writing a total of €7.6 billion gross premium worldwide.~crlf~~crlf~AGCS SE is rated AA by Standard & Poor’s and A+ by A.M. Best.~crlf~~crlf~More information about careers at Allianz Global Corporate Specialty can be found at www.agcs.allianz.com/careers~crlf~~crlf~

Job Purpose/ Role

The Senior Treasury Analyst CF&T will take the lead on all treasury processes and tasks for FFIC and assist on all global treasury processes; proactive support of global FX steering and reporting process at AGCS.

Key Responsibilities

##For FFIC, lead and support both current treasury processes and also any future enhancements to the internal treasury system (ACTS); and drive improvements in treasury systems and working capital processes for AGCS~crlf~##Support Global Head of Treasury on all global treasury processes and reporting~crlf~##Deliver monthly cash flow reporting for FFIC, providing commentary on liquidity position and actual v. plan cash flow variance analysis. Update rolling cash flow forecast on monthly basis working closely with P&PM, Reinsurance, Claims and Operations~crlf~##Assist in the operational management of and further development of FX steering and reporting process at AGCS~crlf~##Responsible for Bank Relationship activities (opening/closing bank accounts, add/remove signors, bank fee updates and analysis) for FFIC. Support global bank account management procedures for all AGCS entities

Key Requirements/ Skills

##5-7 years proven experience in working in a Finance area (min 5 years; prefer CF&T)~crlf~##3+ years proven experience in working for an insurance or financial institution~crlf~##3+ years proven international working experience as well as experience in working for a complex / matrix organization~crlf~##B.S. in Finance or Accounting~crlf~##Certified Treasury Professional (CTP), CFA or CPA a plus~crlf~##General Finance and Financial Modeling~crlf~##Insurance, specific Finance (accounting, actuarial, performance management)~crlf~##Corporate Finance (Capital, Investments) and Treasury~crlf~##Analytical (conceptual thinking, ability to analyze highly complex problems/data from multiple sources in detail, build models, draw conclusions, and solve complex business cases~crlf~##Communication & Presentation (incl. Executive Summary, ability to express ideas/messages clearly, both written and verbally and to "sell" a winning story~crlf~##Independence (ability to manage own tasks highly independently and against obstacles, to involve superiors adequately, to proactively strive for results and improvements in own are and beyond~crlf~##Stakeholder / Project Team Management (effectively and efficiently work in/manage simple to complex projects/teams and/or manage simple to complex stakeholder structures

About Allianz

Allianz is the home for those who dare – a supportive place where you can take the initiative to grow and to actively strengthen our global leadership position. By truly caring about people – both its 88 million private and corporate customers and more than 140,000 employees – Allianz fosters a culture where its employees are empowered to collaborate, perform, embrace trends and challenge the industry. Our main ambition is to be our customers’ trusted partner, instilling them with the confidence to grow. If you dare, join us at Allianz Group.~crlf~~crlf~Allianz is an equal opportunity employer. Everybody is welcome, regardless of other characteristics such as gender, age, origin, nationality, race or ethnicity, religion, disability, or sexual orientation.

Allianz Global Corporate & Specialty (AGCS) is the Allianz Group's dedicated carrier for corporate and specialty insurance business. AGCS provides insurance and risk consultancy across the whole spectrum of specialty, alternative risk transfer and corporate business: Marine, Aviation (incl. Space), Energy, Engineering, Entertainment, Financial Lines (incl. D&O), Liability, Mid-Corporate and Property insurance (incl. International Insurance Programs).

Worldwide, AGCS operates in 30 countries with own units and in over 210 countries and territories through the Allianz Group network and partners. In 2016, it employed around 5,000 people and provided insurance solutions to more than three quarters of the 'Fortune Global 500' companies, writing a total of €7.6 billion gross premium worldwide.~crlf~~crlf~AGCS SE is rated AA by Standard & Poor’s and A+ by A.M. Best.~crlf~~crlf~More information about careers at Allianz Global Corporate Specialty can be found at www.agcs.allianz.com/careers~crlf~~crlf~


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We offer an inclusive environment where everyone can be successful
Working flexibly from different locations – whatever works best for you
We recognize strong performance with attractive rewards
We help you to prepare and plan for your future
Join our truly global team and discover international career opportunities
Development programs, Underwriting & Claims Academy for your career enhancement
Christoph, Allianz Germany


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