Cash Management - Process Developer

Daily Cash Reconciliation

• Monitor cash balances and reconcile discrepancies with yesterday forecast.
• Investigate any unusual items.
• Review the yesterday internal cash transfer to ensure funds have been posted to the correct bank accounts.

Daily Cash Forecast

• Ensure cash flow reports are accurate and completed in a timely manner.
• Analyse daily cash flows- cash receipts and disbursements.
• Forecast daily cash position for each bank account.

Cash Pooling

• Allocate funds between bank accounts to ensure adequate liquidity.
• Invest daily surplus funds in the Allianz Cash Pooling

Cash Investment

• Research and evaluate investments and financing options if Cash Pooling is not available.
• Invest daily surplus in the alternate monetary assets.

Performance monitoring

• Perform financial reports to monitor the performance of cash management activities.

PROFILE KEY REQUIREMENTS:

Communication

• Excellent written and verbal communication.
• Networking skills: Ability to liaise with members of other functions.
• Capability to influence others.
• Ability to work and communicate with different cultures, levels and organizations world- wide.

Management

• Strong analytical skills.
• Ability to synthesize.
• Ability to consolidate large volume of data into structured and simple outputs.
• Ability to arbitrate and prioritize.
• Ability to interact with all levels of the organization.
• Solutions and results oriented.
• Openness and flexibility to address challenges from various perspectives in order to find the best possible way to manage the challenge.