Allianz Services

About the Company

Allianz Services is proud to serve and be part of Allianz Group, one of the world's leading insurers and asset managers. Our strong global footprint, with more than 8000 employees located across ten countries and four continents, enables us to unlock the full potential towards driving superior client experience within Allianz Group. At Allianz Services, we have a strong specialization in core insurance operations, shared services, business analytics, engineering, and management consulting. Our people are what matter most, rooted in our values, and we strive to continuously evolve, improve, and create a superior client experience while contributing successfully to the transformation of Allianz. Caring actively for the environment, for people, and for our customers is what makes us a great place to work and together we are shaping a better and more caring tomorrow. Corporate Disclosures / Pflichtangaben: https://www.allianz.com/Allianz-TechnologySE/en Allianz Data Privacy Statement: https://www.allianz.com/en_GB/privacy-statement.html Allianz Careers Data Privacy Statement: https://careers.allianz.com/en_EN/footer/data-privacy.html LinkedIn Privacy Policy: https://www.linkedin.com/legal/privacy-policy LinkedIn General Terms: https://www.linkedin.com/legal/user-agreement

Listed Jobs

Company Name

Allianz Services

Job Title

Financial Accountant - Treasury & Bank Accounting

Job Description

**Job Title:** Financial Accountant – Treasury & Bank Accounting **Role Summary:** Perform treasury and bank accounting functions, including statement processing, cash flow analysis, and reconciliation of bank and GL accounts. Support intercompany and accounts receivable/payable processes, contribute to payment transaction projects, and ensure accurate monthly cash flow reporting across multiple legal entities. **Expectations:** - Deliver accurate and timely bank statement processing and reconciliations. - Maintain data integrity in SAP/FI‑CO and cash management systems. - Communicate findings clearly and collaborate with cross‑functional teams. - Manage multiple priorities and meet strict deadlines independently. **Key Responsibilities:** - Process bank statements, resolve unassigned cash flows, and ensure automatic posting in SAP/Data Pool; manually post when required. - Reconcile GL suspense accounts and bank balances (SAP/GL vs. Treasury Platform). - Handle intercompany, accounts receivable/payable accounting; reconcile receivables/payables and monitor open items. - Perform analytical reconciliations within assigned account responsibilities. - Participate in payment transaction and SAP environment projects. - Aggregate monthly transaction and balance data for multiple entities; classify cash flows (operating, financing, investing). - Investigate and resolve mismatches in monthly cash flow reports. **Required Skills:** - 3–5+ years finance experience, preferably in cash management systems and SAP FI/CO. - Advanced Excel and Microsoft Office proficiency. - Strong analytical, logical, and detail‑oriented mindset. - Excellent written and verbal English; French is a plus. - Effective communication and teamwork abilities in an interdisciplinary setting. - Ability to work independently, multitask, and prioritize under deadlines. - Affinity for IT‑based information management and reporting tools. **Required Education & Certifications:** - Bachelor’s degree in Finance, Accounting, Business Administration, or related field. - Professional accounting certification (e.g., CPA, ACCA) preferred but not mandatory.

Casablanca, Morocco

Hybrid

05-01-2026