PA Cash Management Specialist (NOIDA, IN)

Allianz
Noida
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 2-5 yearsEducation: bachelorsSkills: ["Analytical skills","Problem-solving","Communication","Stakeholder management","Attention to detail"]

Manage daily cash activities for Allianz Partners legal entities, including cash reconciliations, daily cash forecasting, cash pooling execution, and surplus cash investment monitoring. Partner with internal stakeholders and banking partners to ensure accurate cash visibility, optimal liquidity utilization, and audit-ready documentation. Produce and analyze cash management performance reporting, support liquidity planning, and drive process improvements and automation opportunities across treasury operations.

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Allianz
Allianz
2 days ago

PA Cash Management Specialist (NOIDA, IN)

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Last checked: 14 hours agoStatus: Live

Job Summary

Manage daily cash activities for Allianz Partners legal entities, including cash reconciliations, daily cash forecasting, cash pooling execution, and surplus cash investment monitoring. Partner with internal stakeholders and banking partners to ensure accurate cash visibility, optimal liquidity utilization, and audit-ready documentation. Produce and analyze cash management performance reporting, support liquidity planning, and drive process improvements and automation opportunities across treasury operations.
Location: Noida
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Perform daily cash reconciliations across assigned bank accounts, investigating discrepancies and ensuring correct fund postings.
  • •Prepare and maintain accurate daily cash flow forecasts, analyzing inflows and outflows and completing cash reporting on time.
  • •Execute and monitor cash pooling activities to maintain liquidity levels and optimize utilization within the Allianz cash pooling structure.
  • •Research, evaluate, and monitor short-term investment and financing opportunities when cash pooling is not available, ensuring compliance with treasury guidelines.
  • •Prepare and analyze cash management performance reporting, maintain audit-ready documentation, and support process improvement and automation initiatives.

Key Requirements

  • •2-5 years of experience in cash management, treasury operations, financial reporting, banking operations, or finance shared services.
  • •Strong knowledge of cash reconciliation, daily cash forecasting, liquidity management, and cash investment activities.
  • •Strong analytical skills to interpret and consolidate cash flow information into clear, actionable outputs.
  • •Excellent written and verbal communication with strong stakeholder management across internal teams and external banking partners.
  • •High accuracy and strong documentation/organizational skills to maintain compliance and audit-ready records.
Experience:2-5 years
Education:Bachelor's in Finance, Accounting, Commerce, Economics, Business Administration, or a related discipline
Skills:Analytical skillsProblem-solvingCommunicationStakeholder managementAttention to detail
Tech Stack:Microsoft ExcelMicrosoft Office

Company Brief

Allianz
Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Munich, Germany
Founded: 1890
WebsiteLinkedIn