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Cash Management Analyst

2 months ago

Minneapolis, Minnesota, United States Allianz Full time

At Allianz Life, our mission is to secure your future while fostering a culture of inclusivity and growth for our employees. We are dedicated to creating innovative products that assist our customers in safeguarding their families and achieving their retirement aspirations. Our commitment extends to our community through volunteerism, resource allocation, and charitable contributions, as well as to sustainability and social equity initiatives.

Key Responsibilities: As a Treasury Analyst, you will be responsible for the meticulous input and processing of banking transactions, cash flow forecasting, reconciliation, and review of documentation. You will collaborate with both internal and external stakeholders to address inquiries and fulfill requests. The ideal candidate will possess strong organizational skills, attention to detail, and the ability to adhere to structured work hours due to processing requirements. A background in accounting or insurance is advantageous for this role. You will report directly to the Treasury Cash Desk Manager.

  • Execute daily processing related to cash desk transactions, ensuring compliance with all controls and procedures.
  • Manage bank administration tasks, including the opening and closing of bank accounts, updating signers, and managing user access.
  • Address inquiries and conduct research to resolve reconciling items across the organization.
  • Analyze various data elements to provide insights.
  • Maintain knowledge of and adherence to CCC/MAR and operational controls.
  • Participate in special projects as required.
Qualifications:
  • 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.
Benefits: Allianz Life offers a comprehensive benefits package designed to support the well-being of our employees and their families. This includes a variety of medical and dental plan options, a generous time-off policy, and an exceptional 401(k) company match. Our employees also enjoy access to an award-winning campus with numerous amenities, including an onsite health center, child development services, fitness facilities, and dining options. We actively promote a culture of diversity and inclusion through our Employee Resource Groups, which play a vital role in fostering an environment that celebrates differences. Our commitment to providing generous benefits, campus amenities, and an inclusive culture has earned us recognition as a top workplace employer.

Join us at Allianz, where we believe in empowering our employees and creating a supportive environment for all.