Finance Officer

Found in: beBee jobs IE - 2 weeks ago


Dublin, Dublin City, 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 jobs IE - 2 weeks ago


    Dublin, Dublin City, 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 Assistant

    Found in: beBee jobs IE - 2 weeks ago


    Dublin, Dublin City, Ireland Cpl Full time

    Finance Assistant - AR/AP, Dublin 2We are currently recruiting for a Finance Assistant to join us. The ideal candidate will be experienced in the base accounting functions, such as AR/AP, billing, bank reconciliations, and other related tasks. The role is to support the overall finance and supply chain function, reporting to the Finance Director, and provide...

  • Finance Analyst

    Found in: beBee jobs IE - 1 week ago


    Dublin, Dublin City, Ireland Cpl Full time

    Principal Responsibilities · Assisting the global finance team in regulatory filings across various jurisdictions · Assisting in closing the monthly books and records across different regions including North America and EMEA· Assist in performing reconciliations and cash management for the global management company accounts· Assist in financial statement...

  • Finance Manager

    Found in: beBee jobs IE - 2 weeks ago


    Dublin, Dublin City, Ireland Collins McNicholas Recruitment Full time

    My client is a global leader in innovation, headquartered in Athlone, Ireland, with three office locations worldwide.They utilise thelatest cutting-edge technologies to bring industry-leading expertise to their Telecommunication andFinancial services clients. They are seeking to hire a Financial Controller on a permanent basis. This is a Hybrid role,...

  • Finance Administrator

    Found in: beBee jobs IE - 1 week ago


    Dublin, Dublin City, Ireland Cpl Full time

    Are you a native Italian speaker with a good level of English (B2 would be enough)? Do you already live in Dublin and do you have some experience in the Finance / Insurance sector (not mandatory) and a superb command of Microsoft Office, especially with Excel? And are you someone who is well organized, someone who does not like routine, but who loves dealing...

  • PDP I Finance

    Found in: beBee jobs IE - 1 week ago


    Dublin, Dublin City, Ireland Abbott Laboratories Full time

    Job DescriptionFPDP Job Description:Abbott's Financial Professional Development Program (FPDP) prepares college graduates with majors in Accounting and Finance for financial management roles. The goal of the program is to identify and develop Abbott's future global Finance leaders. Ideal candidates will combine technical and business knowledge with...

  • PDP I Finance

    Found in: beBee jobs IE - 2 weeks ago


    Dublin, Dublin City, Ireland Abbott Full time

    Job DescriptionFPDP Job Description:Abbott's Financial Professional Development Program (FPDP) prepares college graduates with majors in Accounting and Finance for financial management roles. The goal of the program is to identify and develop Abbott's future global Finance leaders. Ideal candidates will combine technical and business knowledge with...

  • Strategic Finance Analyst

    Found in: beBee jobs IE - 3 weeks ago


    Dublin, Dublin City, 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 Finance...

  • Finance Manager Ireland

    Found in: beBee jobs IE - 2 weeks ago


    Dublin, Dublin City, Ireland Teamworx Ltd Full time

    Our high profile client is seeking an ambitious, dedicated, business orientated Finance Manager based in Dublin (Hybrid) covering the Irish and UK Market. This role will report to the Country Director and Head of Finance. The Finance Manager will look at the business as a whole, financially and operationally through cost management, budgeting, audits and...

  • Clerical Officer

    Found in: beBee jobs IE - 5 days ago


    Dublin, Dublin City, Ireland GrabJobs Full time

    We are in need of an ambitious Clerical Officer to join our energetic team at Collins McNicholas Recruitment in Leinster.Growing your career as a Full Time Clerical Officer is an unparalleled opportunity to develop important skills.If you are strong in emotional intelligence, leadership and have the right determination for the job, then apply for the...

  • Part-Qualified Finance Analyst

    Found in: beBee jobs IE - 2 weeks ago


    Dublin, Dublin City, 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...

  • Safety Officer

    Found in: beBee jobs IE - 1 week ago


    Dublin, Dublin City, 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 Business Partner

    Found in: beBee jobs IE - 2 weeks ago


    Dublin, Dublin City, 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 jobs IE - 1 week ago


    Dublin, Dublin City, 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 jobs IE - 7 days ago


    Dublin, Dublin City, 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....

  • Finance Manager

    Found in: beBee jobs IE - 2 weeks ago


    Dublin, Dublin City, Ireland Ardmore Advertising and Marketing Full time

    Reporting to: Finance Director Location: Holywood, N. Ireland Closing Date: Monday 18th March 2024 at 1pm About Ardmore: We are a globally active performance communications Group, using data, insight, strategy and creativity to solve commercial problems and deliver significant return on marketing investment. Our mission is to be a trusted strategic...

  • Corporate Finance Advisor/Manager

    Found in: beBee jobs IE - 1 week ago


    Dublin, Dublin City, Ireland Cpl Full time

    Responsibilities:Assist in shareholder oversight of a number of the Portfolio Companies.Review and analyse financial reports (including annual reports and interim reports etc.) and business plans prepared by Portfolio Companies.Review and analyse any borrowing, funding and capital expenditure proposals that Portfolio Companies are submitting for shareholder...

  • Chief Compliance Officer/Head of AML/CFT

    Found in: beBee jobs IE - 1 week ago


    Dublin, Dublin City, Ireland Soteriare Full time

    Chief Compliance Officer/Head of AML/CFT page is loaded Chief Compliance Officer/Head of AML/CFT Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id Job Description: As a member of the FDA Compliance team, you will serve as an informed, trusted partner, promoting a culture of ethical conduct and commitment...

  • Client Risk Manager, Officer

    Found in: beBee jobs IE - 7 days ago


    Dublin, Dublin City, Ireland State Street Full time

    GENERAL OVERVIEWThe Client Risk Manager-Officer role will be responsible for the successful oversight, maintenance & execution of the client service function for large Global Asset Managers risk, liquidity and ESG management services. The individual will have a key role in the team who is responsible for the delivery of risk and ESG analytics. This will...

  • Regulatory Liaison Officer

    Found in: beBee jobs IE - 2 weeks ago


    Dublin, Dublin City, 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...