Senior Analyst in Treasury (m/f/d)
At Allianz Global Corporate & Specialty (AGCS) the Finance department strives to deliver best-in-class services. Our experts produce valuable financial insights and help to protect the Company’s assets.~crlf~Located in Munich, you will be part of our global Treasury team within Corporate Finance & Treasury. We ensure that an effective and efficient cash management infrastructure and suitable credit support facilities are in place for the world-wide business of AGCS. We work in close cooperation with Finance Operations, IT and investment management.
In this role you will…~crlf~##Set up cash management infrastructure for our subsidiaries worldwide~crlf~##Monitor and enhance the effectiveness and efficiency of payment and collection routes~crlf~##Support or lead project work such as the roll-out of a new treasury system or design and implementation of enhancements to the governance framework~crlf~##Manage the opening/closing of bank accounts and changes to bank mandates~crlf~##Handle KYC and compliance inquiries~crlf~##Administrate a large portfolio of letters of credit~crlf~##Conduct assurance and control processes to ensure the integrity of treasury processes~crlf~
##University degree in finance, business administration, economics or another quantitative subject~crlf~##Minimum 3 years’ work experience in a Finance role. Prior experience in corporate treasury or banking in a multinational setting is highly beneficial ~crlf~##Proven project management experience and ability to break-down complex project settings into manageable pieces~crlf~##Analytical and conceptual skills and the ability to understand and interpret complex data and processes~crlf~##Advanced Excel, Word and PowerPoint skills to analyze and present data in a compelling way to a variety of stakeholders~crlf~##Good Communication skills and ability to work efficiently in a professional, international working environment~crlf~##Data-driven and innovation minded~crlf~##Intercultural awareness and “can-do” attitude~crlf~##Excellent English and German language skills (verbal and written)~crlf~
##Working from home for 40-60% is possible at AGCS whenever work agenda allows ~crlf~##Please indicate your salary expectations in your application
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 100 million private and corporate customers and more than 147,000 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~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.
Allianz Global Corporate & Specialty (AGCS) is a leading global corporate insurance carrier and a key business unit of Allianz Group. We provide risk consultancy, Property-Casualty insurance solutions and alternative risk transfer for a wide spectrum of commercial, corporate and specialty risks across 10 dedicated lines of business.~crlf~Our customers are as diverse as business can be, ranging from Fortune Global 500 companies to small businesses, and private individuals. Among them are not only the world’s largest consumer brands, tech companies and the global aviation and shipping industry, but also wineries, satellite operators or Hollywood film productions. They all look to AGCS for smart answers to their largest and most complex risks in a dynamic, multinational business environment and trust us to deliver an outstanding claims experience.
Worldwide, AGCS operates with its own teams in 32 countries and through the Allianz Group network and partners in over 200 countries and territories, employing over 4,300 people. As one of the largest Property-Casualty units of Allianz Group, we are backed by strong and stable financial ratings. In 2019, AGCS generated a total of €9.1 billion gross premium globally.~crlf~For more information, visit www.agcs.allianz.com or follow us on Twitter @AGCS_Insurance and LinkedIn.~crlf~~crlf~
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