Treasury Associate (74264)

Role Description

The Treasury Associate in the Investment Department plays a crucial role in managing and optimizing the companys financial assets and liabilities. This position involves supporting the treasury operations ensuring efficient cash management and forecasting. The role also involves working closely with our local Risk Department and with Allianz Investment Management at Group centre and preparing various investment reports for management information on-boarding new investment guidelines and monitoring asset manager performance

Location: London

Salary Information

Pay is based on relevant experience skills for the role and location. Salary is only one part of our total reward package.

About You

• Monitor daily cash flows and ensure adequate liquidity for operational needs.
• Assist in forecasting cash requirements and optimizing cash positioning.
• Execute and reconcile daily cash transactions.
• Support the identification and mitigation of financial risks.
• Assist in the implementation of risk management strategies.
• Conduct financial analysis to support decision-making processes.
• Prepare regular reports on treasury activities and performance.
• Ensure compliance with internal policies and external regulations.
• Collaborate with cross-functional teams to support treasury initiatives.
• Communicate effectively with stakeholders regarding treasury matters.
• The ideal candidate should have a solid ability to use Excel including expertise in creating and managing complex formulas for financial analysis and reporting.
• Demonstrate strong organizational skills to efficiently manage multiple tasks and priorities within treasury operations.
• Produce investment reports required by the Group and other internal committees
• Monitor investment transactions in the fund accounting system
• Monitor asset manager performance
• Liaise with the Investment Operation team (back office) to ensure smooth investment transactions / settlements
• Liaise with Investment Data Services regarding investment performance data / other data issues
• Assist CIO on investment planning

Essential Skills

• Previous experience in treasury finance or investment or banking roles.
• The ideal candidate should have a solid ability to use Excel including expertise in creating and managing complex formulas for financial analysis and reporting.
• Demonstrate strong organizational skills to efficiently manage multiple tasks and priorities within treasury operations.
• Familiarity with treasury management systems and software is a plus.
• Good knowledge of economics and the main asset classes

We support the government scheme Access to Work please feel free to ask us about the access to work scheme.

Desirable Skills

• Professional certifications affiliated with the ACT (Association of Corporate Treasurers) such as CTP (Certified Treasury Professional) or similar are advantageous.
• CFA (or progress towards) or equivalent advantageous

What We Will Offer You

Recognised and rewarded for a job well done we have a range of flexible benefits for you to choose from- so you can pick a package thats perfect for you. We also offer flexible working options global career opportunities across the wider Allianz Group and fantastic career development and training. Thats on top of enjoying all the benefits youd expect from the worlds number one insurance brand including:

• Flexible buy/sell holiday options
• Hybrid working
• Annual performance related bonus
• Contributory pension scheme
• Development days
• A discount up to 50% on a range of insurance products including car home and pet
• Retail discounts
• Volunteering days

Our Ways of Working

Do you need flexibility with the hours you work Let us know as part of your application and if its right for our customers our business and for you then well do everything we can to make it happen.Here at Allianz we are signatories of the ABIs flexible working charter. We believe in supporting hybrid work patterns which balance the needs of our customers with your personal circumstances and our business requirements. Our aim with this is to help innovation creativity and you to thrive - Your work life balance is important to us.

Diversity & Inclusion

At Allianz we prioritize diversity and inclusion demonstrated by our numerous accreditations: EDGE certified for gender inclusion Women in Finance Charter members Disability Confident employer Stonewall Diversity Champion Business in the Communitys Race at Work Charter signatories and Armed Forces Covenant gold standard employer.

We embrace neurodiversity and welcome applications from neurodivergent and disabled candidates offering tailored adjustments to ensure your success.

We encourage our employees to advocate for their needs whether its assistive technology ergonomic equipment mentoring coaching or flexible work arrangements.

Accessible Application for All

As part of the Disability Confident Scheme we support candidates with disabilities or long-term health conditions through the Offer an Interview Scheme for those meeting the essential skills for the role.

Contact our Resourcing team to opt into this scheme or for assistance with your application including larger text hard copies or spoken applications.

For any inquiries or to submit your application please contact: Conor McCourt

Closing date June 17th 2025

We reserve the right to close the advert early if we reach enough applications.

Join us - Lets Care for Tomorrow.

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74264 Finance & Accounting Professional PG09 Allianz UK Full-Time Permanent