Roumanie, BucharestRoumanie, Bucharest


Date de publication 20.05.2024

Financial Accountant (Treasury & Bank Accounting) with French

Allianz Services is part of Allianz Group, one of the world's leading insurers and asset managers and has succeeded in becoming one individual business segment by combining various businesses from different parent companies. Allianz Services is running service delivery operations in Romania, India, Mauritius and Morocco as well as is operating Consulting hubs in Germany, USA, Italy, France and Singapore with almost 6000 colleagues globally.

Allianz Services Romania has a key role in the transformation of the Group by improving operations and creating a superior experience for customers, offering actuarial, financial, IT, HR and governance services. Our team counts over 1000 passionate professionals whose main assets are the expertise and top qualifications, combined with multilingual skills, ranging from English, German, French and Italian, to Portuguese, Spanish and Romanian.

At Allianz Services Romania, we aim to attract best talents and create an inspiring environment for our people to develop, while unceasingly caring for our community and for shaping a better future together!

Job role

We are hiring a talented Financial Accountant in the area of Treasury and Bank Accounting to join our team in Bucharest office. The role is part of Bucharest Financial Hub which provides finance related services to various Allianz entities around the globe.

What you will do

  • Account statement processing as part of bank accounting, clarification of unassigned cash flows
  • Ensuring that all bank movements in SAP/Data Pool are either posted automatically or, if not, process them manually
  • Reconciliation of GL accounts related to those postings (e.g. suspense accounts)
  • Reconciliation of bank account balances (Data Pool/SAP GL account vs. bank account in Allianz Treasury Platform)
  • Processing of intercompany and accounts receivable accounting, reconciliation of receivables/payables and monitoring of open items
  • Performance of analytical reconciliation tasks within the framework of account responsibility
  • Participation in projects related to payment transactions and SAP environment
  • Handling the payment and related accounting processes for Allianz companies
  • Monthly data aggregation (transactions, balances) for several legal entities from different reports generated from a cash management system
  • Sort data into cashflow types, such as operating, financing and investing cashflows, according to transactions attributes in the cash management system (Allianz Treasury Platform)
  • Investigate mismatches between monthly cashflows (e.g. beginning and ending balances of the month)

What you bring

  • Bachelor or Master's degree in preferably in Finance/Economics/ Accounting/ Business administration
  • 3-5y+ experience in finance industry including working with cash management systems / SAP FI/CO
  • Excellent knowledge of Microsoft Office programs, in particular Excel
  • Strong analytical, communication skills and team player
  • Proficiency in English is required. French proficiency is a plus
  • Ability to collaborate and work with various departments in a highly interdisciplinary environment.

You have

  • Excellent technical and analytical skills, logical in approach and high attention to detail
  • Demonstrated ability to work independently
  • Affinity to IT-based information management / reporting tools
  • Ability to clearly communicate findings within the department
  • Strong ability to multi-task and appropriately prioritize tasks to meet deadlines

What we offer

Come to the Allianz side! We have attractive compensation and incentives:

  • Fixed salary compensation along with fixed benefits.
  • Flexible benefits that can be individually customized, so that they best suit your needs.

Fixed Benefits - We place people at the core of what we do, this is why we are committed to your personal wellbeing and professional growth.

  • Additional vacation days (work tenure, Allianz tenure, special events, Paid day for child medical check-up)
  • Rewards and Recognition Program (Team Excellence Award, Anniversary Awards, Above & Beyond Awards, Thank you for your contribution!)
  • Complete training curricula available (tailored courses): International Certifications (Agile, Lean Six Sigma, Prince, ITIL, IFOA, ACCA, IACCM etc.), Comprehensive Leadership Programs, LinkedIn Learning, German Language Courses for any level
  • All you can read with Bookster
  • Share Purchase Plan
  • Allowances for special events (Birth Allowance, Losing a Family Member)
  • Flexible working environment (work from home, hybrid)

FlexiBenefits - We care about the performance of our employees and we know it can only be reached by ensuring your proper work-life balance: Medical services , Private pension, Internal Tourism, Meal Tickets and many other benefits of your choice.

The personal information that you may provide to us (including sensitive information) may be provided to Hiring Managers for the purposes of assessing your suitability as a candidate.

Only suitable candidates will be contacted. All applications will be treated with confidentiality.

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.

We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation.

#LI-EL1 -

Plus d'emplois en Roumanie

Trouvez votre appartement en Roumanie