Bank Relationship Management - AM/DM & Manager

Position Summary

This role consists of managing the bank relationship of the Allianz Partners legal entities, by selecting the Banks & monitoring their performance, by defining the bank account infrastructure and by ensuring the proper implementation of bank telematics services.

Key Result Areas

Bank Relationship Management

• Selection of the banks and other partners,
• Negotiation and signing of Contracts,
• Banking Performance Monitoring,
• Banking Fees Monitoring,

Bank Account Infrastructure:

• Definition of Bank Account Infrastructure for each legal entity,
• Opening & Closing of Bank Accounts
• Regular Circularization on bank accounts

Bank Telematics management.

• Definition of telematics services required to perform tasks related to payment/collection, cash management and banking reconciliation.
• Request of the services to the providers,
• Telematics Service Performance Monitoring

Key Skills

Efficiency

• Strong analytical skills.
• Ability to synthesize.
• Ability to consolidate large volume of data into structured and simple outputs.
• Ability to arbitrate and prioritize.
• Ability to interact with all levels of the organization.
• Solutions and results oriented.
• Openness and flexibility to address challenges from various perspectives in order to find the best possible way to manage the challenge.

Accountability

• Capacity to learn.
• Ability to undertake initiative.
• Customer service.
• Ability to innovate and seek for advances in technology and practices.

Communication

• Excellent written and verbal communication.
• Networking skills: Ability to liaise with members of other functions.
• Ability to work and communicate with different cultures, levels and organizations world-wide.

Finance

• Finance Acumen
• Treasury

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation.
Great to have you on board. Lets care for tomorrow.