Treasury Analyst

Allianz; Beato; On-site; EUR 34,000 - 52,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Advanced Excel

English fluency

Spanish fluency

Analytical skills

Problem solving

SAP

Treasury tools

Cash management

Education

Master’s degree in Finance or related field

Tools

SAP

Treasury tools

Job description

Your key responsibilities:

• 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.

What we are looking for:

• Minimum 2- 3 years of experience in Cash Management or Treasury.
• Master’s degree, preferably in Finance or a related field.
• Experience with SAP and Treasury tools.
• Advanced Excel skills.
• Strong analytical and problem-solving skills.
• Fluency in English and Spanish.
• Work effectively in an environment shaped by artificial intelligence (AI), machine learning, data analytics and cloud-based tools, using insights responsibly with our standards of data governance, security and ethical use.
• Insurance industry experience is a plus.

104336 | Finance & Accounting | Professional | Non-Executive | Allianz Partners | Full-Time | Permanent

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.

At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust.

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.

Join us. Let's care for tomorrow.