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Treasury Financial Analyst

2 months ago

Minneapolis, Minnesota, United States Allianz Full time

About the Role:

We are seeking a highly organized and detail-oriented Treasury Financial Analyst to join our team at Allianz Life. As a key member of our Treasury team, you will be responsible for daily inputting and processing of bank transactions, cash forecasting, reconciliation, and documentation review.

Key Responsibilities:

  • Perform daily processing related to cash desk transactions, ensuring all controls and procedures are performed.
  • Perform bank administration duties, including opening/closing bank accounts, signer changes, and user access functions.
  • Respond to inquiries and research requests from across the organization, assist with resolution of reconciling items.
  • Provide analysis on various data elements.
  • Maintain knowledge and adherence to CCC/MAR and operational controls.
  • Special projects as needed.

Requirements:

  • 2+ years' experience in a similar role.
  • Proficient written and verbal communication skills.
  • Bachelor's degree in Finance, Business, or related field, or equivalent work experience.

About Allianz:

Allianz Group is one of the most trusted insurance and asset management companies in the world. We care for our employees, their ambitions, dreams, and challenges, which makes us a unique employer. Together, we can build an environment where everyone feels empowered and has the confidence to explore, grow, and shape a better future for our customers and the world around us.

We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, regardless of ethnicity or cultural background, age, gender, nationality, religion, disability, or sexual orientation.