Strategic Treasury Analyst: Cash & Liquidity

Joinimagine; Beato; Vor Ort; EUR 34.000 - 52.000; Vollzeit

Zusammenfassung

Allianz Partners is seeking a Finance professional to support daily cash management, cash flow analysis, and treasury operations in a dynamic, tech-enabled environment. You will collaborate with Finance and internal teams to maintain robust financial controls and reporting.

The role requires 2–3 years in cash management or treasury, a Master’s in Finance, and proficiency with SAP and Treasury tools, plus advanced Excel and bilingual English/Spanish capabilities.

Qualifikationen

• 2–3 years of experience in Cash Management or Treasury.
• Master’s degree in Finance or related field.
• Experience with SAP and Treasury tools.
• Advanced Excel skills.
• Strong analytical and problem-solving skills.
• Fluency in English and Spanish.
• Experience in AI/data analytics/cloud tools environment with data governance and security considerations.

Aufgaben

• Support daily cash management activities and cash position monitoring.
• Contribute to cash flow and liquidity management.
• Support payments, bank reconciliations and treasury operations.
• Prepare and maintain treasury reports and financial controls.
• Work with SAP and Treasury tools.
• Collaborate with Finance teams and internal stakeholders.

Kenntnisse

Advanced Excel

English fluency

Spanish fluency

Analytical skills

Problem solving

SAP

Treasury tools

Cash management

Ausbildung

Master’s degree in Finance or related field

Tools

SAP

Treasury tools

Jobbeschreibung

Allianz Partners is seeking a Finance professional to support daily cash management, cash flow analysis, and treasury operations in a dynamic, tech-enabled environment. You will collaborate with Finance and internal teams to maintain robust financial controls and reporting.

The role requires 2–3 years in cash management or treasury, a Master’s in Finance, and proficiency with SAP and Treasury tools, plus advanced Excel and bilingual English/Spanish capabilities.