Working Student in Treasury (m/f/d)

Job description

Let’s care for tomorrow.
Your ambitions.  Your dreams.  Your tomorrow

Whether it’s aircraft, international business or offshore wind parks, Allianz Commercial has an extensive range of risks covered when it comes to protecting businesses.  

 

We are looking for a Working Student (m/f/d) in Treasury, based in Munich.
 
Your Team 
The treasury team within Allianz Commercial ensures that an effective and efficient cash management infrastructure and suitable credit support facilities are in place for the world-wide business of Allianz Commercial. This comprises (i) developing and maintaining suitable payment and collection routes, bank account structures and cash concentration mechanisms, (ii) forecasting the liquidity and credit support needs of all entities in various currencies and (iii) managing a large portfolio of letters of credit. We work in close cooperation with Operations, IT and investment management.

 

The Impact You Will Have 
Reporting to the Head of Global Treasury, you will have the chance to strengthen treasury operations by ensuring accurate financial tracking and reporting. You will also drive process optimization, administer the treasury SharePoint site, and assist in migrating to a new treasury system, all aimed at enhancing efficiency and transparency.

 

Some of your specific responsibilities include:

·  Conduct quarterly invoice control for letter of credits
·  Prepare and perform the monthly foreign trade reporting
·  Support maintenance of outstanding letter of credits
·  Execute monthly and quarterly treasury reporting, such as liquidity reporting for external and internal stakeholders, reporting of payment volumes, bank fees
·  Further development and administration of the treasury SharePoint site
·  Support the optimization/automation of reoccurring processes
·  Support the treasury team in migrating to a new treasury system

What You’ll Bring to the Role

·  Currently enrolled in university, ideally studying Finance, Business Administration, or IT with solid credentials
·  Strong analytical and conceptual capabilities, pragmatic, and result-orientated approach
·  Sound communication and presentation skills
·  Competent in MS Office (in particularly Excel); SharePoint, Power BI and Power Automate knowledge is a plus
·  Excellent English language skills (verbal and written), German language is beneficial
·  Ability to work constructively and harmoniously in a team to achieve common goals 
·  As well as an independent and engaged working style
 

Further Information:

·  Duration: 12 months 
·  Working hours: 20 hours/week 
·  Starting date: 1 March 2025
·  Enrollment at the university/college is a prerequisite for the duration of employment. 

 

59828 | Finance & Accounting | Student | Allianz Commercial | Part-Time | Temporary

 

What’s in it for you?

Let’s care about everything that makes you, you
We are committed to nurturing an inclusive environment where everyone feels they belong.  We offer a hybrid working model, which recognizes the value of striking a balance between in-person collaboration and remote working.  Please feel free to discuss flexible working arrangements with us.

 

Let’s care for your financial wellbeing
We believe in rewarding performance with a great compensation and benefits package (details vary by location), including a generous bonus scheme and pension.

 

Let’s care for your opportunities to progress
From career development and digital learning programs to international career mobility, we offer lifelong learning for our employees worldwide and an environment where innovation, delivery and empowerment are fostered.

 

Let’s care for life’s twists and turns
From our support for flexible working, health and wellbeing (including private healthcare and generous parental leave benefits), to helping people return from career breaks with experience that nothing else can teach. We've got your back. 

 

Let’s care for our society and our planet
With opportunities to be engaged in shaping a future that is safe, inclusive and sustainable, we care for the tomorrows of our people, our industry and our clients.

 

Care to join us?

Allianz Commercial is the center of expertise of Allianz Group, insuring mid-sized businesses, large enterprises, and special risks.Our customers include top consumer brands, financial institutions, industry leaders, the global aviation and shipping industries, as well as family-owned and medium-enterprises.We also cover unique risks such as offshore wind farms, infrastructure projects and film productions.Our clients trust us to provide a wide range of traditional and alternative risk transfer solutions, outstanding risk consulting and multinational services, and seamless claims handling.Allianz Commercial helps customers to prepare for what's ahead.

 

Learn more about careers at Allianz Commercial by clicking here.

 

Learn more about Allianz Commercial by clicking here.

 

Allianz is an equal opportunity employer, and therefore welcomes applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability, sexual orientation or any other protected characteristic. Diversity of thinking is an important part of our culture.

 

People with disabilities:
We want to give all our candidates the best opportunity to succeed.  If you need any adjustments to be made during the application and selection process, please email agcsglobalcareers@allianz.com
 

Recruitment Agencies: 
Allianz Commercial has an in-house recruitment team, which focuses on sourcing great candidates directly.  Allianz Commercial does not accept unsolicited resumes from agency or search firm recruiters.  Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired.  When we do use agencies, we have a PSL in place, so please do not contact managers directly.