Group Treasurer

Job Level:  Management
Location: 

FR

Area of Expertise:  Asset & Investment Management
Unit:  Allianz Trade
Employing Entity:  Euler Hermes Services S.A.S.
Job Type:  Full-Time
Remote Job:  Hybrid working
Employment Type:  Permanent
ID:  34423
Position Cluster: 

The role

Under the responsibility of the Group CIO and in relation with Regional CFOs, the Group Treasurer will take in charge:

  • Payment Factory team's management (currently 8 people in Brussels)
  • Treasury centralisation project (Tools, security, AIM relationship...)
  • Banks relationship 
  • Short-term investments & FOREX management
  • Allianz Trade Corporate Management & M&A projects follow up
  • Regional treasuries follow up (budgets, banking counterpart risk, …)

 

Main Tasks

Optimise Cash Management within the Group

  • Ensure security of cash throughout the group (cash out / banking counterpart risk)
  • Ensure quality banking partnerships in line with group strategy
  • Ensure a good level of cash yield in line with the investment policy
  • Ensure a good cash flow forecast and sound management of liquidity
  • Ensure a proper FX matching and Take necessary actions to reduce FX risks

Optimise transfers toward preferred banks

Optimise cash level in relation with the asset management

Roll out Allianz Treasury Platform implementation (new cash management system)

 

Challenges

  • Team Management, 
  • Project management
  • Strong skills in logic analysis, ability to identify investment opportunities and way to optimize cash management in a constraint environment
  • Very strong ability to communicate within investment department, and Allianz departments
  • Strong leadership skills to manage Group targets in a matrix environment

 

Skills and experience

  • Education: Business school / Engineer school / University (master level)
  • 10 years experience in similar position or finance field
  • Team Management experience
  • Experience in banking relationship management if possible
  • Experience in project management

 

  • Strong knowledge in accounting
  • Fluent in English and French
  • Strong oral and written communication skills
  • Tools: excel, SAP
  • Leadership

Nice to have : Work experience in a multicultural environment & AMF regulatory environment knowledge


 

 

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. 
We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation.
Join us. Let's care for tomorrow.
Note: Diversity of minds is an integral part of Allianz’ company culture. One means to achieve diverse teams is a regular rotation of Allianz Executive employees across functions, Allianz entities and geographies. Therefore, the company encourages its employees to have motivation in gaining varied skills from different positions and to collect experiences from across Allianz Group.