- 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 straightforward 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.