Senior Treasury Analyst

What you do
 

- Prepare and maintain daily, monthly and longer-term cash forecasts to ensure the liquidity of Group entities in coordination with the Group Treasurer, CFOs and teams
- Ensure the daily financing of entities' operating accounts within the scope of the Payment Factory, in coordination with the Group Treasurer and the Group Payment Factory team
- Finance investment accounts in coordination with the Group Treasurer and the Group Investment team
- Manage foreign exchange risk for Group entities, in coordination with the Group Treasurer
- Scope Payment Factory Group (35 BUs, Benelux, CEE, France, Nordics, UK, Ireland)

- Develop a short- and long-term forecasting tool for all Group entities
- Ensure the completeness of bank statement reporting in the new treasury software
- Adapt the reports used in day-to-day cash management and cash forecasting reports
- Support the Group's transformation process (tools, organization, processes ....)

Prepare daily, monthly and longer-term forecasts to ensure liquidity for Group Payment Factory operations
- Supply the Payment Factory's operational accounts in coordination with the Payment Factory team and the Group Treasurer
- Supply investment accounts in coordination with the Group Treasurer and the Investment team
- Develop a forecasting tool and cash flow forecasts for all Group entities (monthly and annual) and feed it in coordination with the CFAO and Group Treasurer
- Prepare transfers between Cash Pool Master and Allianz Cash Pool accounts, manage Allianz Cash Pool outstandings and prepare Allianz Cash Pool reports
- Analyze foreign exchange positions and conclude foreign exchange transactions
- Participate in group closing processes for reconciliation of I/C cash funding and cash pooling accounts
- Support the RCC Competence Center in recording complex treasury transactions, specific transactions or investment transactions
- Preparation of cash position reports for Group subsidiaries and other reports on request, as well as reports requested by Group entities
- Analyze debit and credit interest accounts linked to accounts dedicated to operations and investments

What you bring

- Knowledge of the insurance and banking markets:
* Good understanding of both markets and related regulations

- Financial expertise:
* Good knowledge of IFRS accounting rules relating to financial portfolios (realized and unrealized profits, impairments, etc.) 
* Experience in treasury and cash management
* Experience in controlling, accounting or investment
* Knowledge of financial markets (including banking)
* Perfect command of English and French or Dutch
* Minimum 5 years' experience in management, control, accounting or investment / treasury

- Interpersonal skills:
* Ability to interact within global multidisciplinary teams
* Rigor and precision 
* Team player

What we offer

- Competitive salary and Benefits with a personal bonus

- Flexible hours with possibility to work from home

- A rewarding career with many possibilities to grow

- An international and multicultural environment

- A place where horizontal and international mobility is stimulated

The position can be based in Brussels or Paris.

 

#Belgium
#NEUR

#Brussels

#LI-MS2

#France

#Paris

#LI-TP1

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.
Great to have you on board. 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.