Finance Officer

Found in: beBee S IE - 2 weeks ago

Ireland Allianz Worldwide care Full time

We are Allianz Partners. The leader in assistance and insurance solutions in the areas of international health, assistance, automotive and travel insurance. Allianz Partners is a global family of over 19,000 employees across 78 countries. This role is in the International Health part of the business, which has a number of well-known customer facing brands such as Allianz Care, NEXtCARE and Medi24.

The International Health line of business provides international health, life and disability insurance and services, reinsurance and administration services to a wide range of customers. These include multinational companies, intergovernmental organisations (IGOs), non-governmental organisations (NGOs), private individuals, families and students. Our mission is to ensure that customers have access to quality healthcare through our support, care and commitment to go the extra mile. We are a truly global health partner for our customers, ensuring fast and simple access to the best advice, treatment and value for our customers.

Role Overview:

The key focus of this role on the Finance team will be to ensure adequate funding is in place for the daily payment run and payments are released daily.

Responsibilities:

  • Responsible for the management of all daily account funding as required.
  • Work closely with the team to ensure the timely funding of accounts within standard cut off times.
  • Review daily account funding check to ensure accounts are adequately funded. Highlight where funding may be an issue.
  • Maintain minimum balances in all working bank accounts within agreed limits.
  • Update daily Internal Transfers report and prepare all manual funding transfers.
  • Prepare weekly Cash Management Reports for weekly review with the CIO.
  • Develop existing reports using all available data to help manage the cash flows and maximise return on investments. Use existing data to produce additional charts and reports.
  • Build additional charts and trending information which will be used to assist decisions in regards to future investment decisions.
  • Month end cash reconciliation and investment schedule.
  • Manage the Daily Payment run and related weekly reporting.
  • Ensure the payments are released daily for both CitiDirect & CitiConnect.
  • Work closely with the all departments to resolve all payment and reconciliation queries.
  • Process all manual payments as required for Head Office for AP H&L Dublin & Paris.
  • Assist with the regular (weekly, monthly, ad-hoc) reporting to Senior Management.
  • Ensure all reports are updated and prepared for the weekly EC packs.
  • Constantly review the existing processes to ensure the quality of the payment instructions. Seek to introduce efficiencies and further automation to the daily payment process.
  • Assist with improving the systems capabilities for meeting payment requirements.
  • Support on the accounts payable & BEST processing as required.

Projects:

  • Assist on Payment & Treasury projects as required.
  • Assist with implementing new business/fronting requirements as they arise ensuring Payment & Treasury requirements are considered.
  • Work closely with FSS team in India to ensure processes are completed in line with expectations. Review outputs as required.

Process Improvement:

  • Work with your team to focus on streamlining processes to ensure efficient processes are in place.
  • Guarantee that process improvement is always considered as part of the working day.
  • Enhance processes and procedures at the outset and on an ongoing basis to ensure a strong control environment with standard policies and procedures.
  • Identify & implement value add activities that demonstrate the Finance commitments to the Business and Key Stakeholders.
  • Actively participate in the Finance team including promoting and driving department initiatives.

Experience Required:

  • Previous experience in call centre environment would be beneficial
  • Experience working in cash management environment or Treasury team processing where managing cash is required
  • Experience with processing payments on an online payment system
  • Proven reconciliation skills would be an advantage
  • Hold a third level business degree or appropriate professional qualification
  • Fluency in English
  • Valid EU work permit
  • High attention to detail & accuracy
  • Ability to prioritize workload and manage time effectively
  • Ability to work on own initiative and also work effectively within a team environment
  • Customer Focused
  • Strong Communication (verbal & written) and Interpersonal Skills
  • Honesty & Integrity

As an equal opportunity employer, Allianz Partners recognizes that our strength lies in our people and we are committed to diversity and inclusivity. So if you would like to be part of a global company that offers international career opportunities, kick-start your career and dare to join us

For more information, please visit:

#J-18808-Ljbffr

  • Finance Coordinator

    Found in: beBee S IE - 4 weeks ago

    Ireland PARETO SECURITIES AS Full time

    DRC has been operating in Somalia since 1998 using a protection of human rights framework. Somalia is experiencing a devastating humanitarian crisis, with nearly 80% of the population in need of some form of humanitarian assistance. DRC in Somalia is scaling up the operation in emergency response through an integrated approach accessing hard to reach...

  • Finance Coordinator

    Found in: beBee S IE - 3 weeks ago

    Ireland PARETO SECURITIES AS Full time

    DRC has been operating in Somalia since 1998 using a protection of human rights framework. Somalia is experiencing a devastating humanitarian crisis, with nearly 80% of the population in need of some form of humanitarian assistance. DRC in Somalia is scaling up the operation in emergency response through an integrated approach accessing hard to reach...

  • Finance Manager

    3 weeks ago

    Ireland YRCS Full time

    Finance Manager 15 years Job Description : FINANCE MANAGER IRELANDThis is a brilliant opportunity to join a growing multinational company. You will report to Group's Finance Operations Manager. The function manages accounting and financial reporting for holding/parent companies. These activities are outsourced yet require careful administration and...

  • SAP Finance Analyst

    Found in: beBee S IE - 4 weeks ago

    Ireland spectrum it recruitment Full time

    SAP Finance Analyst - €75,000 to €85,000 Location - Balbriggan, Co. Dublin (3 days per week required in office) We have an exciting opportunity for an SAP Finance Analyst, working for an international organisation with key locations in Europe and North America that specialise in the procurement, production, and distribution of fast-moving consumer goods...

  • Strategic Finance Analyst

    Found in: beBee S IE - 4 weeks ago

    Ireland Strive Inc Full time

    Strive Asset Management is one of the fastest growing asset managers in the United States generating over $1B in AUM in only a year. Founded in 2022, we’re just getting started, and we’re looking for dynamic team members to join us in our mission to maximize value for clients by leading companies to focus on excellence. We’re seeking a Strategic...

  • Strategic Finance Analyst

    Found in: beBee S IE - 3 weeks ago

    Ireland Strive Inc Full time

    Strive Asset Management is one of the fastest growing asset managers in the United States generating over $1B in AUM in only a year. Founded in 2022, we’re just getting started, and we’re looking for dynamic team members to join us in our mission to maximize value for clients by leading companies to focus on excellence. We’re seeking a Strategic...

  • Part-Qualified Finance Analyst

    Found in: beBee S IE - 3 weeks ago

    Ireland Barden Full time

    Our client, a leading Irish business is seeking a Associate Financial Analyst to join their US Finance team based in Ireland. This individual will report to the US Finance Manager and will support and assist with diverse financial tasks for the US team, including reporting, audits, planning, and value-driven initiatives. This is an opportunity to thrive...

  • Finance Associate

    Found in: beBee S IE - 4 weeks ago

    Ireland Primark Stores Limited Full time

    Finance Associate – GNFR/AR (6 month FTC) Our Finance team are right at the heart of what we do. Surrounded by some of the best Procurement specialists in the industry, you’ll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team. We are looking for a Finance Associate to join our...

  • Safety Officer

    Found in: beBee S IE - 4 weeks ago

    Ireland Bespoke Recruitment Limited Full time

    Our client is a leading provider of disability support, they are committed to enhancing the quality of life for the individuals they support and promoting their independence. Our client is currently seeking a highly skilled and experienced Company Safety Officer to join our dedicated team in the field of disability services. This is a cross functional role...

  • Safety Officer

    Found in: beBee S IE - 3 weeks ago

    Ireland Bespoke Recruitment Limited Full time

    Our client is a leading provider of disability support, they are committed to enhancing the quality of life for the individuals they support and promoting their independence. Our client is currently seeking a highly skilled and experienced Company Safety Officer to join our dedicated team in the field of disability services. This is a cross functional role...

  • Finance Controller

    4 days ago

    Ireland PARETO SECURITIES AS Full time

    Are you ready to make a difference from start to finish and beyond? YOUR MISSION & RESPONSIBILITIES AHEAD OF YOU Being part of the GANNI Finance & Accounting team means one day is never the same. The fashion industry and market is always changing and so are we. At GANNI we have a mission to continuously grow with our customers and we are delivering on our...

  • Finance Business Partner

    Found in: beBee S IE - 3 weeks ago

    Ireland Pfizer Full time

    Your in-depth knowledge and financial skills will keep our products in production and our innovators innovating. Whether you are part of establishing, coordinating, researching, or administering financial operations, your role is critical to getting our medicines in the hands of the people who need them most, faster and more efficiently than ever before. ...

  • Finance Business Partner

    Found in: beBee S IE - 2 weeks ago

    Ireland Abrivia Recruitment Specialists Ltd. Full time

    Finance Business Partner (Dublin/Hybrid) Our client, a major player in the Aviation/Airlines sector, is seeking a Finance Business Partner to join their growing team. As a Financial Business Partner within the Operational Division, you will play a pivotal role in strategic planning, annual budgeting, periodic forecasting, performance management, investment...

  • Clerical officer III

    Found in: beBee S IE - 3 weeks ago

    Ireland CPL Healthcare Full time

    A client of mine, based in Swords is looking for a temporary clerical officer for a 1 year contract. This is an immediate start role, €15.33 P/h, Monday to Friday 35 hours per week. As a clerical officer you must be very detailed orientated, have strong admin skills and proficiency in MS office. Excellent telephone manner and communication are a must....

  • Clerical Officer Grade IV

    Found in: beBee S IE - 4 weeks ago

    Ireland CPL Healthcare Full time

    Clerical Officer Grade IV required with immediate start in Rathgar Starting salary of €32,297 Monday - Friday 9am- 5pm Temporary contract for 1 year with opportunities for permanency after Principal Duties and Responsibilities: Ensure the efficient day-to-day administration of area of responsibility. Data entry Processing invoices Answering emails...

  • Chief Financial Officer

    Found in: beBee S IE - 4 weeks ago

    Ireland VIOTAS (Electricity Exchange) Full time

    Chief Financial Officer  Overview: VIOTAS is currently looking to hire a CFO to join their Senior Leadership Team based in Ireland, to support the acceleration of the company’s international expansion .  Reporting to the CEO & CTO, Paddy Finn, the successful candidate will be a strategic leader with a previous track record in efficiently directing...

  • Sr. Financial Analyst

    Found in: beBee S IE - 4 weeks ago

    Ireland Logitech Inc. Full time

    Sr. Financial Analyst -Operations Finance Logitech is the Sweet Spot for people who want their actions to have a positive global impact while having the flexibility to do it in their own way. The Team and Role: We are seeking a highly skilled and experienced Senior Financial Analyst to join our dynamic Operations Finance team with a specific focus on...

  • Finance & Credit Manager

    Found in: beBee S IE - 4 weeks ago

    Ireland Truphone Full time

    Location: Dublin, County Dublin, Ireland Posted date: 1/25/2024 Type: Full-time 1GLOBAL - Seamless Connectivity, eSIM and IoT Solutions. Connect your people and devices instantly, anywhere with our connectivity solutions. Manage mobile devices and numbers globally for banks, enterprises & IoT. 1GLOBAL ( ) isn't just another tech company - it's a...

  • Regulatory Liaison Officer

    Found in: beBee S IE - 3 weeks ago

    Ireland Hudson River Trading Full time

    Hudson River Trading is seeking a bright and motivated Regulatory Liaison Officer (RLO). The RLO must be knowledgeable of European regulations (such as MiFID and MiFIR IFR/IFD) and associated guidelines, specifically expectations of the Central Bank of Ireland (CBI). This role is suitable for a proactive individual that is not only independent, but a strong...

  • Sport Inclusion Officer

    2 weeks ago

    Ireland Irish Sport Full time

    Sport Inclusion Officer Closing date: Applications to be received no later than 12 noon on Friday 3rd may 2024 Interviews: Interviews for shortlisted candidates will take place the week commencing the 13thth May 2024 Salary: Remuneration will be dependent on qualifications and experience. Excellent working conditions in our office located at Sport Ireland...