Pascal Kimmig

Cash Management (Cash Pooling, Bank account Management, ebanking) Financing (internal/external loan, reporting) Liquidity Management (short term & 13wcf - planning, analyzing, steering, reporting) Credit Management (Risk evaluation of customer, financial analysis, guarantee, factoring, process optimization)

Optimisation of payment processes (including modulation and documentation) Management of payment projects (T2/T2 consolidation, Universal Payment Confirmation, migration of SWIFT network provider, change interface of the SWIFT network provide) Development automatisation and digitalisation (electronic signatures) Management daily payments (national/international) Support interdisciplinary bank departments (risk detection for credits)

Operate Allianz SE Cash Pool including FX Clearing and manage the payment factory Bank account Management Consultation of Allianz Group companies regarding Cash Management Services (national/international) Management of cash Management projects (banking fees, digitalization of balance confirmation, internal cost allocation, process optimization)

Report to the top management (CFO) Risk Management for interest, currency and counterparty Participation of Treasury projects (Implementation of a new Treasury Management System) Preparation of monthly and year-end financial statements