Financial Accountant (Treasury)

Allianz Services is proud to serve and be part of Allianz Group, one of the world's leading insurers and asset managers. Our global footprint, with more than 7,300 employees located across ten countries and four continents, enables us to unlock value for our partners across the insurance value chain and deliver superior client experience within Allianz Group. At Allianz Services, we have a strong specialization in core insurance operations, shared services, business analytics, engineering, and management consulting. Our people and our trusted relationships with partners are what matter most. These are rooted in our values of compassion, integrity, and expertise and we strive to continuously evolve, improve, and deliver excellence while contributing successfully to the transformation of Allianz. Caring actively for the environment, for people, and for our customers is what makes us a great place to work and together we are shaping a better and more caring tomorrow.   

Allianz Services is a company which belongs to the legal entity, Allianz Technology SE.   

Job role

The principal objective of the role is to assist in the effective and efficient running of Treasury operations. The successful candidate will be responsible for the monitoring and management of transactions on company bank accounts.

What you will do

Bank Reconciliation

• Preparation of monthly bank reconciliations for all bank accounts for review by management
• Investigating and querying any unreconciled differences on the bank reconciliations, liaising with relevant departments to ensure accounts are fully reconciled
• Strict timely production of monthly Broker collections including identification and investigation of unreconciled items for correction
• Reconciliation of unmatched items
• Reconciliation of Stale cheques

System Entries

• Posting bank funding entries in i90 and SAP
• Processing stop cheque entries
• Processing journals in SAP as required
• Regular matching of outgoing payments to third parties in i90 (insurance system)
• Reporting daily on any unrecognized large transactions and follow up for source documentation as required
• Providing reassurance that internal controls are effective in minimizing risk and exposures to acceptable levels and to provide recommendations for improvement as appropriate

Customer Focus

• Communicating in a timely manner with both internal and external customers
• Providing support and backup for other Treasury roles
• Supporting innovation and continuous improvement of processes

Year End Audit

• Responsible for dealing with audit queries within the Treasury function
• Liaising with various different departments to gather information in a timely fashion

What you bring

• 3-5y+ experience in finance industry including working with cash management systems / SAP FI/CO
• Experience with Query/AS400 would be a plus
  

You have

• Bachelor or Master’s degree in preferably in Finance/Economics/ Accounting/ Business administration
• Excellent knowledge of Microsoft Office programs, in particular Excel
• Strong analytical, communication skills and team player
• Proficiency in English is required
• Ability to collaborate and work with various departments in a highly interdisciplinary environment

We support your well-being 

We foster an inclusive and healthy workplace with a flexible hybrid working model: 

·       Experience access to counseling services, mental health resources, and well-being sessions designed to keep you feeling your best 

·       Enjoy a monthly budget via the Benefit platform, for personalized benefits packages, including comprehensive medical subscriptions, meal tickets, private pensions plans, life insurance, Allianz Tiriac insurance discounts, and many more. 

·       Prioritize what truly matters with time off for your birthday, extra days off for each year in Allianz (up to 5),  days off for legal holidays that fall on weekends, as well as 24th and 31st of December, plus special allowances to support diverse life events.  

We invest in your growth 

Benefit from an extensive learning curriculum designed to support your career advancement and meet your professional needs, with access to technical and soft-skills trainings, international certifications (Agile, Lean Six Sigma, Prince, ITIL, IFOA, ACCA, IACCM and more), learning resources from LinkedIn and Allianz platforms, opportunities to advance your languages skills(German, French, English) and elevate with our leadership Program.

We value you and your work 

We acknowledge and recognize your work through performance based-rewards to celebrate your achievements, team and individual recognition programs to celebrate your contributions and internal referral bonuses.  

Your personal information, including sensitive data, may be shared with Hiring Managers to assess your suitability as a candidate. Only suitable candidates will be contacted, and all applications are confidential. Allianz Group, a trusted global insurance and asset management company, values employee ambitions and challenges, fostering an empowering environment. We are committed to diversity and inclusion, welcoming applications from all backgrounds, regardless of ethnicity, age, gender, nationality, religion, disability, or sexual orientation. Allianz is an equal opportunity employer, encouraging you to bring your whole self to work. 

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