- Entry level
- No Education
- Salary to negotiate
SENIOR CASH & AP SPECIALIST (m/f) *
Being the expert in Cash Management & Accounts Payable matters both internally and externally
Be the process owner for the whole cash payment process
Ensuring payments are made on time and accurately.
Ensure expenses are processed efficiently and adhere to company policies.
Management of all bank accounts and liquidity levels.
Effective communication between group companies and investment managers.
Ensure AP invoices are posted accurately according to company policy, approval and accounting standards
Inter-company liquidity process management
Ensure inter-company recharges are processed accurately
Supervising others and managing workloads
Continually monitor Cash Management and Accounts Payable process related risks.
Identify processes for improvement and be flexible to assist in other Cash Management or payment related areas as delegated.
Ensure accurate, prompt and quality assured data is processed.
Adhere to the statutory and internal reporting requirements.
Manage Cash Management and Accounts Payable related projects.
Forecasting of liquidity requirements across the business units.
Plus any additional duties and responsibilities that may reasonably be expected to be undertaken in accordance with the role.
Key Skills and Experience Essential
Experience of supervising staff.
Working knowledge and experience of SAP (in particular GT and SAP BW).
Microsoft excel and word: intermediate level.
Experience in Cash Management & Accounts Payable for a medium to large sized & complex organisation.
Proven track record of implementing best practice processes.
Proven use of online banking tools.
Experience of applying the correct VAT treatment on transactions
Demonstrable high performance in a medium to large sized organisation.
Previous roles in a shared service function.
Qualifications and Educational Requirements:
AAT or another recognised finance qualification
Self-motivated, reliable and confident.
Excellent verbal and written communication skills.
Excellent attention to detail and accuracy.
Focused on 'owning the process' and flexible.
About the company
Munich Re is one of the world’s leading risk carriers and stands for exceptional solution-based expertise, consistent risk management, financial stability and client proximity. The Group operates in all lines of insurance, with around 45,000 employees throughout the world and combines primary insurance and reinsurance under one roof.
Besides our capital base, the foundation of our success is knowledge and competence – qualities that benefit clients and staff alike. As a world-class reinsurer, we invest a great deal in maintaining our knowledge lead and foster the innovative strength and expertise of our more than 11,000 employees in reinsurance. We motivate by offering a wide variety of responsible tasks with clear objectives, and cultivate a team spirit. Our corporate culture is defined by performance, mutual respect and trust. All this makes us an attractive employer providing global career development opportunities and prospects.