Treasury L1

Job description

What you do

 

1. 负责公司资金相关的工作，包括资金内部划拨，对外付款，外币支付等。

2. 负责公司保单业务收付费的相关工作，包括发盘回盘的处理和问题跟进，以及与内外部相关人员沟通。

3. 负责银行账户的管理，包括账户的开立，变更和注销。

4. 负责完善资金系统，以及收付费渠道的优化和相关制度流程的完善。

5. 负责资金收付相关财务档案工作的整理，包括回单、支付凭证等。

6. 其他上级交办的事项。

What you bring

 

1. 大学本科及以上学历，财务相关专业。

2. 3年或以上财务相关工作经验，有保险行业资金管理相关经验优先。

What we offer

 

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. Join us. Let's care for tomorrow.