Cash Management Specialist

Allianz Services is proud to serve and be part of Allianz Group, one of the world's leading insurers and asset managers. Our global footprint, with more than 7,300 employees located across ten countries and four continents, enables us to unlock value for our partners across the insurance value chain and deliver superior client experience within Allianz Group. At Allianz Services, we have a strong specialization in core insurance operations, shared services, business analytics, engineering, and management consulting. Our people and our trusted relationships with partners are what matter most. These are rooted in our values of compassion, integrity, and expertise and we strive to continuously evolve, improve, and deliver excellence while contributing successfully to the transformation of Allianz. Caring actively for the environment, for people, and for our customers is what makes us a great place to work and together we are shaping a better and more caring tomorrow.   

Allianz Services is a company which belongs to the legal entity, Allianz Technology SE.   

Job role

We are hiring a talented Cash Management Specialist to join our team in Bucharest office. The role is part of Bucharest Financial Hub which provides day to day and month end closing accounting and financial services for various Allianz entities. 

What you will do

• Disposition and account management, including clarification of requests from banks or customers
• Bank account clearing and reconciliation
• Bank accounts contract management
• Incident handling, including corrections in Allianz Treasury Platform
• Managing database users in the Allianz Treasury Platform
• Monitor payments operations (cut off deadlines, incidents, daily reports)
• Bank fees and interest monitoring, FX margin monitoring
• KPI review with customers 

What you bring

• Strong academic background (preferably Accounting, Business Administration, Economics)
• Mandatory experience in cash management processes and banking operations
• Ability and experience to work with big volumes
• Proven command of English language (mandatory advanced verbal and written)
• Proven command of German language (not mandatory, but considered a big advantage) 

You have

• Strong sense of ownership, self-motivated, innovative and target driven
• Good time management and organizational skills
• Must be able to work independently with minimal supervision
• High level of accuracy and attention to detail
• Quick learner 

What we offer

We support your well-being

• Access dedicated counseling services, mental health resources, and well-being sessions designed to keep you feeling your best
• Enjoy a personalized benefits package through a monthly budget on the Benefit platform, covering medical subscriptions, meal tickets, private pension plans, life insurance, Allianz Tiriac exclusive insurance discounts, and many more.
• Prioritize what truly matters with time off on your birthday, additional vacation days for each year with Allianz (up to five extra days), Paid leave on December 24th and 31st, plus the flexibility to swap weekend holidays for extra days off, and special allowances for significant life events.

We invest in your growth

Take advantage of an extensive learning curriculum tailored to support your career growth and meet your professional needs, with access to a wide range of technical and soft skills trainings, international certifications (including Agile, Lean Six Sigma, PRINCE2, ITIL, IFOA, ACCA, IACCM, and more), learning resources from LinkedIn and Allianz platforms, language development opportunities (German, French, English), and our dedicated Leadership Program to help you reach the next level.

We value you and your work

We acknowledge and recognize your work through performance-based rewards to celebrate your achievements, team, and individual recognition programs to celebrate your contributions and internal referral bonuses.  

Your personal information, including sensitive data, may be shared with Hiring Managers to evaluate your suitability for the role. Only candidates who meet the criteria will be contacted, and all applications will be treated with strict confidentiality.

Allianz Group, a trusted global insurance and asset management company, values inclusion, and integrity at its core. We foster an empowering environment that supports employee ambitions and challenges. Committed to fairness, we welcome applications from individuals of all backgrounds, regardless of ethnicity, age, gender, nationality, religion, disability, or sexual orientation. At Allianz, we encourage you to bring your whole self to work.

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