Allianz·12 days ago
12 days ago
Cash Management Specialist
Sign up free to see how well your resume matches this role.
About this role
Exciting opportunity for a Cash Management Specialist to provide operational support within Treasury Operations, focusing on bank account clearing, reconciliation, and contract management. Key responsibilities include ensuring timely payment operations and managing platform database users. Ideal for candidates with experience in Treasury or Corporate Finance and strong English language skills.
Skills
- treasury operations
- cash management
- bank account administration
- financial reconciliation
- fx processing
- accounting
- english language
- allianz treasury platform
- incident handling
- database maintenance
- kpi reviews
- stakeholder management
- process optimization
- german language
- corporate finance
- service agreements database maintenance
- service agreements
- process improvement
- itil
- agile
- lean six sigma
- prince2
- ifoa
- acca
- iaccm
Company
Allianz
Bucharest, Romania
Company facts come from this company's own listings. We only show what the postings themselves carry.