Treasury Operations Coordinator
2 weeks ago
At Allianz Life, our mission is to secure your future while fostering a culture of inclusivity and growth for our employees. We are committed to developing innovative products that assist our customers in safeguarding their families and achieving their retirement aspirations. Our dedication extends to our community through charitable contributions and sustainable practices that promote environmental stewardship and social equity.
Key Responsibilities: You will be responsible for the meticulous management of daily bank transactions, cash flow forecasting, and the reconciliation of financial records. Collaborating with both internal and external stakeholders will be essential in addressing inquiries and fulfilling requests. The ideal candidate will possess strong organizational skills, a keen eye for detail, and the ability to adhere to structured work hours due to processing demands. A background in accounting or insurance is advantageous for this role.
- Execute daily operations related to cash desk transactions, ensuring compliance with all established controls and procedures.
- Manage bank administration tasks, including the opening and closing of accounts, signer modifications, and user access management.
- Address inquiries and conduct research to resolve discrepancies across the organization.
- Analyze various data elements to support financial decision-making.
- Maintain a thorough understanding of CCC/MAR and operational controls.
- Engage in special projects as required.
- A minimum of 2 years of relevant experience is required.
- Strong written and verbal communication skills are essential.
- A Bachelor’s degree in Finance, Business, or a related field, or equivalent professional experience.
Join us at Allianz, where we believe in empowering individuals to explore, grow, and contribute to a better future for our customers and the world.
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