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Regional Head Treasury & Payment Factory
Management of the Payment Factory department: execution of payments, management of the cash & projects within the Northern European Region and the Group.~crlf~Assist and support the regional TOM/group transformation,~crlf~Coach a team of six people,~crlf~Develop and support the different Payment Factory projects,~crlf~Set up an ACTS cash tool,~crlf~Support, develop and harmonize the checks carried out by the department,~crlf~Optimize the cash management structure,~crlf~Meet the internal & external audit requests
-- Project management of Payment Factory: set up an ACTS cash-flow tool (multi-banks and multi-entities including the execution of payments, the bank reconciliation and the forecast tool of cash-flow requirements), the SAP harmonization, the company reorganization as a result of a merger, acquisition,... ~crlf~- Improve & harmonize the processes in SAP: suspense accounts, intercompany invoicing, payment methods, Fast Close, accounting method, ...~crlf~- Optimize the cash-flow management structure: setting up cash-flow management solutions so that the zero balancing, target balancing or any other tool that allows the optimization of cash positions and a greater workflow automation~crlf~- Banking relationship management with partner banks and their departments to resolve operational issues and exceptional requests, to set up intraday credit lines and to negotiate contracts with the banks (SEPA Direct Debit, bank charges,...)~crlf~- Ensure cash requirements with the Group Treasurer in order to allow the execution of current and exceptional transactions,~crlf~- Foreign exchange processing~crlf~- Risk management related to systems and applications (security, reliability, backup solution),~crlf~- Assist BUs during periods of changes and transitions, such as Brexit,...~crlf~- Develop and improve the checks carried out by the department, set up reports and statistics, ensure the internal controls and compliance, the authority delegations are complied with,...~crlf~- Handle external requests from compliance, internal and external auditors,~crlf~- Coordinate the implementation and the changes regarding the process with RCC,~crlf~- Reconciliation of the I/C cash funding and cash pooling accounts, interest allocation on current accounts,...~crlf~- Team management and ensure the continuity of the service in the daily tasks during the leave of each employee.~crlf~
- Level of education: ~crlf~ Bachelor's degree in accounting, economics or management~crlf~- Business expertise:~crlf~* Credit insurance market insight~crlf~* Knowledge of the banking and financial market operation (payment files, bank extracts, cash forecast, ...) ~crlf~* SAP & Excel accounting tool~crlf~- Interpersonal Skills:~crlf~* Perfect proficiency in English and French or Dutch~crlf~* Ability to interact within a multidisciplinary team~crlf~* Professional experience of at least 3 years in management, auditing, accounting or investment~crlf~* Professional experience of at least 5 years in international cash~crlf~* Managerial function
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 85 million private and corporate customers and more than 142,000 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.
Euler Hermes, the world’s leading provider of credit insurance services, helps its customers around the globe to trade wisely and develop their business safely. With 6,000 employees from more than 70 nationalities, in over 50 countries, Euler Hermes offers a complete range of services for the management of B-to-B trade receivables.~crlf~Euler Hermes has developed a credit intelligence network to analyze the financial stability of 40+ million businesses across the globe. Euler Hermes, a company of Allianz, is rated AA by Standard & Poor’s.~crlf~At Euler Hermes, we are committed to support our employees in every step of their professional journey, provide tailor-made development programs and open gateways to international opportunities. We encourage them to take ownership and accountability, and to dare to make a difference!~crlf~For more information visit http://www.eulerhermes.com/
If you are interested in the position above and think you have the right profile please follow the online application process. For more detailed information on the company and our career opportunities please go to our website: http://www.eulerhermes.com/careers/.~crlf~~crlf~
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