Daily Cash Reconciliation
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
Solid 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.