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Cash Management Analyst

2 months ago

Minneapolis, Minnesota, United States Allianz Popular SL. Full time


At Allianz Popular SL, our commitment is rooted in our mission to secure the financial future of our clients while fostering a supportive environment for our employees.

We prioritize an inclusive workplace culture that empowers every individual to thrive and be recognized for their contributions.

Our dedication extends to our clients through innovative financial products designed to safeguard their families and assist them in achieving their retirement aspirations.

We actively engage with our community by contributing time, resources, and support, while also championing sustainability and social equity.


Key Responsibilities:
As a Treasury Operations Associate, you will be accountable for the meticulous processing of daily bank transactions, cash flow forecasting, account reconciliation, and thorough documentation reviews. You will collaborate with both internal and external stakeholders to address inquiries and fulfill requests.

To excel in this role, you should possess exceptional organizational skills, a keen eye for detail, and the ability to adhere to structured work hours to meet processing deadlines.

A background in accounting or insurance will be advantageous for this position. You will report directly to the Treasury Cash Desk Manager.

Core Duties Include:
- Execute daily processing tasks related to cash desk transactions, ensuring compliance with all operational controls and procedures.
- Manage bank administration responsibilities, including the establishment and closure of bank accounts, changes in signatories, and user access management.
- Address inquiries and conduct research to resolve discrepancies across the organization.
- Analyze various data components to provide insights.
- Maintain knowledge of and adherence to CCC/MAR and operational controls.
- Participate in special projects as required.

Qualifications:
- Minimum of 2 years of relevant experience.
- Strong written and verbal communication skills.
- Bachelor’s degree in Finance, Business, or a related field, or equivalent professional experience.

What We Offer:


At Allianz Popular SL, we take pride in offering a comprehensive benefits package that supports the well-being of our employees and their families.

Our offerings include a selection of extensive medical and dental plans, a generous leave policy, and an exceptional 401(k) matching program.

Employees enjoy access to a state-of-the-art campus featuring various amenities, including a health center, childcare services, fitness facilities, and dining options.

We encourage our employees and leaders to actively shape our workplace culture through Employee Resource Groups, fostering an environment that values diversity and inclusion.

Our robust benefits, campus amenities, and engaged culture contribute to our recognition as a leading employer in the industry.