Cash Management Specialist (Bucharest, Bucuresti, RO, ROU: 02033)

Allianz
Bucharest
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 3+ yearsSkills: ["Collaboration","Self-organization","Prioritization","Time management","Attention to detail"]

Manage Treasury Operations by overseeing disposition activities, bank account clearing, reconciliation, and contract management in the Allianz Treasury Platform. Ensure timely delivery of electronic bank statements, handle payment cut-offs and incidents, and maintain platform user access and database maintenance. Support FX processing, spread, bank fee and interest monitoring, and drive efficiency through KPI reviews and accurate customer/bank clarifications.

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FursaFursa
Allianz
Allianz
1 week ago

Cash Management Specialist (Bucharest, Bucuresti, RO, ROU: 02033)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 10 hours agoStatus: Live
Reposted: similar role first listed 6 months ago

Job Summary

Manage Treasury Operations by overseeing disposition activities, bank account clearing, reconciliation, and contract management in the Allianz Treasury Platform. Ensure timely delivery of electronic bank statements, handle payment cut-offs and incidents, and maintain platform user access and database maintenance. Support FX processing, spread, bank fee and interest monitoring, and drive efficiency through KPI reviews and accurate customer/bank clarifications.
Location: Bucharest
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Ensure timely delivery of electronic bank account statements and handle clarifications from banks and customers.
  • •Perform financial reconciliation of bank transactions, including FX processing and cash-pool balance clearing.
  • •Administer bank accounts in the Allianz Treasury Platform, including opening/closing and entity/account changes.
  • •Handle incidents and corrections within the Allianz Treasury Platform and manage user access rights and database maintenance.
  • •Monitor payments operations (cut-off deadlines, investigations, daily reports) and track FX spread, bank fees, and interest; support KPI reviews and year-end confirmations.

Pay and Benefits

Perks:Health InsuranceMeal TicketsPensionLife InsurancePaid LeaveLearning Budget

Key Requirements

  • •Strong academic background (preferably Finance, Accounting, Business Administration, or Economics).
  • •Mandatory experience in Treasury / Cash Management processes (accounting is a plus).
  • •3+ years of experience in Treasury or Corporate Finance.
  • •Proven command of English (written and spoken); German (written and spoken) is an advantage.
  • •High accuracy and attention to detail, with strong ownership and ability to work independently.
Experience:3+ years
Skills:CollaborationSelf-organizationPrioritizationTime managementAttention to detail
Languages:EnglishGerman
Tech Stack:Allianz Treasury PlatformGenerative AI

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