Banking & Treasury Manager Job in Noida at Allianz

Allianz is hiring for the role of Banking & Treasury Manager!

Responsibilities of the Candidate:

• Selection of the banks and other partners,
• Negotiation and signing of Contracts,
• Banking Performance Monitoring,
• Banking Fees Monitoring,
• Definition of telematics services required to perform tasks related to payment/collection, cash management and banking reconciliation.
• Request of the services to the providers,
• Telematics Service Performance Monitoring.
• Definition of Bank Account Infrastructure for each legal entity,
• Opening & Closing of Bank Accounts
• Regular Circularization on bank accounts

Requirements:

• Strong analytical skills.
• Ability to synthesize.
• Ability to consolidate large volume of data into structured and simple outputs.
• Ability to arbitrate and prioritize.
• Ability to interact with all levels of the organization.
• Solutions and results oriented.
• Openness and flexibility to address challenges from various perspectives in order to find the best possible way to manage the challenge.
• Excellent written and verbal communication.
• Networking skills: Ability to liaise with members of other functions.
• Ability to work and communicate with different cultures, levels and organizations world-wide.